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LU0935157064   Mirabaud Convertibles Global A H EUR Acc  
Last NAV03/06/2026160.91 EUR  -0.72  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026160.91 EUR 46 345.5367 457 437.63776 899 031.8448.8711-----
02/06/2026162.08 EUR 46 349.2567 512 445.56784 279 844.1550.1156-----

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