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LU1308314605   Mirabaudcovery Europe ex UK D GBP Cap  
Last NAV02/06/2025267.91 GBP  +0.50  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025267.91 GBP 18 585.6124 979 271.31104 885 648.07------
30/05/2025266.58 GBP 18 645.1444 970 422.49104 575 857.51------

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