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LU0978987823   Mirabaud Convertibles Global A H GBP Acc  
Last NAV03/06/2026164.71 GBP  -0.72  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.71 GBP 1 640270 122.02776 899 031.8449.1141-----
02/06/2026165.9 GBP 1 640272 078.58784 279 844.1550.3879-----

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