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LU1308949921   Mirabaud Convertibles Global A H CHF Acc  
Last NAV17/07/2026124.04 CHF  -0.57  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.04 CHF 26 259.0483 257 263.74759 977 141.1239.8932-----
16/07/2026124.75 CHF 26 259.0483 275 825.43763 774 543.3640.6056-----

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