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LU2008303005   Mirabaud Convertibles Global I1 H EUR Acc  
Last NAV17/07/2026139.17 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.17 EUR 259 880.41636 167 513.15759 977 141.1252.5599-----
16/07/2026139.95 EUR 259 880.41636 370 944.26763 774 543.3653.3583-----

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