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LU2815985119   Mirabaud Discovery Europe Ex-UK J CAP GBP  
Last NAV05/06/2025120.14 GBP  +0.80  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025120.14 GBP 291 741.53435 049 827.89107 165 478.33------
04/06/2025119.19 GBP 291 724.53434 770 647.21106 437 196.74------

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