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LU1308317293   Mirabaudcovery Europe ex UK I H USD Cap  
Last NAV16/07/2026351.76 USD  -0.23  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026351.76 USD 575202 262.67284 410 141.4------
15/07/2026352.58 USD 575202 734.43285 005 029.76------

Number of results : 2
Number of pages : 1

   
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