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LU2008303005   Mirabaud Convertibles Global I1 H EUR Acc  
Last NAV03/06/2026141.31 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
   
03/06/2026141.31 EUR 259 880.41636 722 722.33776 899 031.8454.9143-----
02/06/2026142.33 EUR 259 880.41636 989 832.88784 279 844.1556.0041-----

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