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LU2496002705   Mirabaud Sustainable Convertibles Global J CAP USD Capit  
Last NAV21/05/2025116.63 USD  -0.34  % 
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
   
21/05/2025116.63 USD 440.57251 385.79584 811 569.77------
20/05/2025117.03 USD 440.57251 560.84583 766 999.32------

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