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LU0963989727   Mirabaud Convertibles Global Z USD Acc  
Last NAV03/06/2026118.39 USD  -0.71  % 
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
   
03/06/2026118.39 USD 361 856.95542 842 012.28776 899 031.84------
02/06/2026119.24 USD 361 856.95543 149 478.86784 279 844.15------

Number of results : 2
Number of pages : 1

   
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