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LU1308949921   Mirabaud Convertibles Global A H CHF Acc  
Last NAV20/07/2026124.2 CHF  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.2 CHF 26 259.0483 261 273.78759 869 407.7440.0568-----
17/07/2026124.04 CHF 26 259.0483 257 263.74759 977 141.1239.8932-----

Number of results : 2
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