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LU2232031836   Mirabaud Sustainable Convertibles Global ZH CHF Capitali  
Last NAV20/05/2025112.02 CHF  +0.04  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025112.02 CHF 448 720.39950 264 311.08583 766 999.32------
19/05/2025111.98 CHF 448 720.39950 247 611.03583 055 415------

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