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LU0963989487   Mirabaud Convertibles Global I USD Acc  
Last NAV16/07/2026199.63 USD  -0.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026199.63 USD 205 350.41940 994 719.76763 774 543.3671.0847-----
15/07/2026199.91 USD 205 350.95941 052 170.24764 786 841.7871.3785-----

Number of results : 2
Number of pages : 1

   
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