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LU1308316303   Mirabaudcovery Europe ex UK I GBP Cap  
Last NAV17/07/2026337.4 GBP  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026337.4 GBP 36 233.61112 225 220.35283 168 320.44------
16/07/2026337.97 GBP 36 233.61112 245 873.51284 410 141.4------

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