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LU1308316303   Mirabaudcovery Europe ex UK I GBP Cap  
Last NAV17/09/2024229.39 GBP  +0.78  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024229.39 GBP 376.30886 321.2959 168 190.94------
16/09/2024227.61 GBP 376.30885 651.4656 435 308.01------

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