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LU0963989560   Mirabaud Convertibles Global I H EUR Acc  
Last NAV03/06/2026162.22 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
   
03/06/2026162.22 EUR 1 000 154.22162 245 481.6776 899 031.8459.2154-----
02/06/2026163.4 EUR 1 000 154.22163 425 608.62784 279 844.1560.4665-----

Number of results : 2
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