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LU1325204458   Mirabaud Sustainable Convertibles Global IH CHF Capitali  
Last NAV20/05/2025120.68 CHF  +0.03  % 
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
   
20/05/2025120.68 CHF 349 351.20342 159 780.99583 766 999.3235.434-----
19/05/2025120.64 CHF 349 409.95242 153 784.72583 055 41535.3586-----

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