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LU0963989990   Mirabaud Convertibles Global Z H EUR Acc  
Last NAV03/06/2026108.14 EUR  -0.73  % 
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
   
03/06/2026108.14 EUR 50 0005 407 215.03776 899 031.84------
02/06/2026108.93 EUR 50 0005 446 425.34784 279 844.15------

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