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LU2831198747   Mirabaud Convertibles Global Z1 H CHF Acc  
Last NAV03/06/2026120.45 CHF  -0.73  % 
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
   
03/06/2026120.45 CHF 620 00074 675 991.5776 899 031.84------
02/06/2026121.33 CHF 620 00075 225 313.51784 279 844.15------

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