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LU1708487993   Mirabaud Convertibles Global N USD Acc  
Last NAV03/06/2026169.93 USD  -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
   
03/06/2026169.93 USD 66 537.64811 306 993.79776 899 031.8457.0753-----
02/06/2026171.16 USD 66 537.64811 388 417.83784 279 844.1558.3828-----

Number of results : 2
Number of pages : 1

   
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