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LU1308949921   Mirabaud Convertibles Global A H CHF Acc  
Last NAV03/06/2026126.43 CHF  -0.74  % 
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
   
03/06/2026126.43 CHF 26 155.0483 306 912.09776 899 031.8442.1196-----
02/06/2026127.37 CHF 26 000.0483 311 647.75784 279 844.1543.0999-----

Number of results : 2
Number of pages : 1

   
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