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LU1325204458   Mirabaud Convertibles Global I H CHF Acc  
Last NAV03/06/2026132.17 CHF  -0.74  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.17 CHF 434 631.12857 445 470.51776 899 031.8451.2935-----
02/06/2026133.15 CHF 433 951.97657 779 023.78784 279 844.1552.3155-----

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