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LU1308315750   Mirabaudcovery Europe ex UK D H USD Cap  
Last NAV22/04/2024214.35 USD  +1.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024214.35 USD 1 637350 891.9936 864 797.08------
19/04/2024212.13 USD 1 637347 254.5536 530 681.15------

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