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LU0963989560   Mirabaud Convertibles Global I H EUR Acc  
Last NAV16/07/2026160.67 EUR  -0.14  % 
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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
   
16/07/2026160.67 EUR 1 027 448.693165 076 580.39763 774 543.3657.4291-----
15/07/2026160.9 EUR 1 027 439.393165 312 658.42764 786 841.7857.6654-----

Number of results : 2
Number of pages : 1

   
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