Advanced Search

LU1308314605   Mirabaudcovery Europe ex UK D GBP Cap  
Last NAV16/07/2026335.51 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026335.51 GBP 40 965.37313 744 292.3284 410 141.4------
15/07/2026336.35 GBP 40 930.76113 767 061.46285 005 029.76------

Number of results : 2
Number of pages : 1

   
  Incorporating