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LU0963989990   Mirabaud Sustainable Convertibles Global ZH EUR Capitali  
Last NAV20/05/202595.72 EUR  +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
   
20/05/202595.72 EUR 50 0004 785 751.98583 766 999.32------
19/05/202595.68 EUR 50 0004 784 202.37583 055 415------

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