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LU2008303005   Mirabaud Sustainable Convertibles Global I1 H EUR Capita  
Last NAV21/05/2025125.67 EUR  -0.35  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025125.67 EUR 322 049.41640 472 939.44584 811 569.7737.9386-----
20/05/2025126.11 EUR 322 049.41640 612 917.17583 766 999.3238.1615-----

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