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LU2232031836   Mirabaud Sustainable Convertibles Global ZH CHF Capitali  
Last NAV15/05/2024103.67 CHF  +0.29  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.67 CHF 548 39056 852 593.57737 813 542.73------
14/05/2024103.37 CHF 548 39056 687 017.08737 174 919.46------

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