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LU1708487993   Mirabaud Convertibles Global N USD Acc  
Last NAV16/07/2026168.68 USD  -0.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026168.68 USD 67 244.64811 342 649.12763 774 543.3655.2436-----
15/07/2026168.91 USD 67 244.64811 358 539.92764 786 841.7855.4922-----

Number of results : 2
Number of pages : 1

   
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