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LU3173578934   Mirabaud Convertibles Global C H Cap EUR Acc  
Last NAV03/06/2026103.44 EUR  -0.72  % 
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
   
03/06/2026103.44 EUR 367 84838 048 415.86776 899 031.84------
02/06/2026104.19 EUR 367 84838 324 883.56784 279 844.15------

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