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LU0963989990   Mirabaud Sustainable Convertibles Global ZH EUR Capitali  
Last NAV15/05/202486.56 EUR  +0.30  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202486.56 EUR 50 0004 327 767.25737 813 542.73------
14/05/202486.3 EUR 50 0004 314 840.02737 174 919.46------

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