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LU0978987823   Mirabaud Convertibles Global A H GBP Acc  
Last NAV17/07/2026162.39 GBP  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.39 GBP 1 640266 317.33759 977 141.1246.2245-----
16/07/2026163.3 GBP 1 640267 816.33763 774 543.3647.1623-----

Number of results : 2
Number of pages : 1

   
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