Advanced Search

LU2831198747   Mirabaud Convertibles Global Z1 H CHF Acc  
Last NAV17/07/2026118.4 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.4 CHF 620 00073 410 646.64759 977 141.12------
16/07/2026119.07 CHF 620 00073 825 598.27763 774 543.36------

Number of results : 2
Number of pages : 1

   
  Incorporating