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LU1325204458   Mirabaud Convertibles Global I H CHF Acc  
Last NAV17/07/2026129.79 CHF  -0.57  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.79 CHF 443 990.64857 626 838.94759 977 141.1249.0884-----
16/07/2026130.53 CHF 443 640.64857 908 296.42763 774 543.3649.8311-----

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