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LU0963989727   Mirabaud Sustainable Convertibles Global Z USD Capitalis  
Last NAV20/05/2025102.33 USD  +0.04  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025102.33 USD 361 856.95537 027 782.73583 766 999.32------
19/05/2025102.29 USD 361 856.95537 013 524.62583 055 415------

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Number of pages : 1

   
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