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LU1308315750   Mirabaudcovery Europe ex UK D H USD Cap  
Last NAV02/06/2025273.74 USD  +0.27  % 
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
   
02/06/2025273.74 USD 611.91167 504.44104 885 648.07------
30/05/2025273.01 USD 611.91167 054.9104 575 857.51------

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