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LU1308315248   Mirabaudcovery Europe ex UK D H GBP Cap  
Last NAV04/06/2026306.88 GBP  -0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026306.88 GBP 40 844.5312 534 485.98281 180 420.06------
03/06/2026307.01 GBP 40 821.74612 532 700.3281 271 651.23------

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