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LU2815985119   Mirabaud Discovery Europe Ex-UK J CAP GBP  
Last NAV16/07/2026149.1 GBP  -0.24  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026149.1 GBP 987 954.058147 303 950.05284 410 141.4------
15/07/2026149.46 GBP 987 515.367147 594 046.75285 005 029.76------

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