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LU1708488454   Mirabaud Convertibles Global N H CHF Acc  
Last NAV16/07/2026131.89 CHF  -0.15  % 
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
   
16/07/2026131.89 CHF 63 987.4518 439 090.96763 774 543.3649.268-----
15/07/2026132.09 CHF 63 987.4518 451 820.67764 786 841.7849.4626-----

Number of results : 2
Number of pages : 1

   
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