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LU2447545893   Mirabaud Convertibles Global I H EUR Dis  
Last NAV17/06/2026109.08 EUR  -0.56  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026109.08 EUR 50 0005 453 759.72773 719 600.6213.2927-----
16/06/2026109.69 EUR 50 0005 484 490.67778 535 969.0313.9227-----

Number of results : 2
Number of pages : 1

   
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