Advanced Search

LU1308316303   Mirabaudcovery Europe ex UK I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026347.66 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026347.66 GBP 36 105.40512 552 405.1281 271 651.23------

Number of results : 2
Number of pages : 1

   
  Incorporating