Advanced Search

LU1308315248   Mirabaudcovery Europe ex UK D H GBP Cap  
Last NAV02/06/2025239.59 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025239.59 GBP 45 900.7210 997 319.75104 885 648.07------
30/05/2025238.95 GBP 45 811.25610 946 798.75104 575 857.51------

Number of results : 2
Number of pages : 1

   
  Incorporating