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LU1708488454   Mirabaud Convertibles Global N H CHF Acc  
Last NAV03/06/2026133.56 CHF  -0.73  % 
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
   
03/06/2026133.56 CHF 64 205.4518 575 106.09776 899 031.8450.7583-----
02/06/2026134.54 CHF 64 205.4518 638 414.95784 279 844.1551.7913-----

Number of results : 2
Number of pages : 1

   
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