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LU2232031836   Mirabaud Convertibles Global Z H CHF Acc  
Last NAV17/07/2026121.6 CHF  -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
   
17/07/2026121.6 CHF 445 774.39954 204 536.66759 977 141.12------
16/07/2026122.28 CHF 445 774.39954 511 050.89763 774 543.36------

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