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LU2496002887   Mirabaud Sustainable Convertibles Global JH GBP Capitali  
Last NAV21/05/2025120.48 GBP  -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
   
21/05/2025120.48 GBP 104.6612 609.83584 811 569.77------
20/05/2025120.89 GBP 104.6612 652.65583 766 999.32------

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