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LU0972400278   Mirabaud Convertibles Global A USD Dis  
Last NAV03/06/2026180.84 USD  -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
   
03/06/2026180.84 USD 5 506.605995 830.91776 899 031.8457.0912-----
02/06/2026182.15 USD 5 506.6051 003 021.47784 279 844.1558.4863-----

Number of results : 2
Number of pages : 1

   
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