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LU1060797062   Mirabaud Convertibles Global D H GBP Acc  
Last NAV04/06/2026177.47 GBP  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.47 GBP 7 187.25671 275 490.04776 978 539.1960.5268-----
03/06/2026177.57 GBP 7 187.25671 276 262.58776 899 031.8460.6216-----

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