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LU1708488298   Mirabaud Convertibles Global N H EUR Acc  
Last NAV03/06/2026141.85 EUR  -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
   
03/06/2026141.85 EUR 182 916.97525 946 798.96776 899 031.8446.6979-----
02/06/2026142.88 EUR 183 076.97526 158 447.53784 279 844.1547.7923-----

Number of results : 2
Number of pages : 1

   
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