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LU0972400278   Mirabaud Convertibles Global A USD Dis  
Last NAV17/07/2026178.36 USD  -0.56  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.36 USD 5 446.605971 443.48759 977 141.1253.9669-----
16/07/2026179.36 USD 5 446.605976 890.75763 774 543.3654.994-----

Number of results : 2
Number of pages : 1

   
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