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LU2008302882   Mirabaud Convertibles Global A1 H EUR Acc  
Last NAV17/07/2026132.65 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.65 EUR 170.92422 673.79759 977 141.1246.3318-----
16/07/2026133.4 EUR 170.92422 801.82763 774 543.3647.0957-----

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