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LU2831198747   Mirabaud Sustainable Convertibles Gbl Z1H CHF acc  
Last NAV21/05/2025108.56 CHF  -0.36  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025108.56 CHF 620 00067 307 747.02584 811 569.77------
20/05/2025108.95 CHF 620 00067 546 828.39583 766 999.32------

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