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LU0963989727   Mirabaud Convertibles Global Z USD Acc  
Last NAV17/07/2026116.99 USD  -0.55  % 
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
   
17/07/2026116.99 USD 361 856.95542 333 802.15759 977 141.12------
16/07/2026117.64 USD 361 856.95542 569 323.18763 774 543.36------

Number of results : 2
Number of pages : 1

   
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