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LU3173578934   Mirabaud Convertibles Global C H Cap EUR Acc  
Last NAV17/07/2026101.9 EUR  -0.57  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.9 EUR 367 84837 485 353.56759 977 141.12------
16/07/2026102.48 EUR 367 84837 695 916.7763 774 543.36------

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