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LU1308316303   Mirabaudcovery Europe ex UK I GBP Cap  
Last NAV18/09/2024228.6 GBP  -0.34  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024228.6 GBP 376.30886 024.0159 097 807.45------
17/09/2024229.39 GBP 376.30886 321.2959 168 190.94------

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