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LU1308317293   Mirabaudcovery Europe ex UK I H USD Cap  
Last NAV18/09/2024231.12 USD  -0.09  % 
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
   
18/09/2024231.12 USD 700161 783.8359 097 807.45------
17/09/2024231.33 USD 700161 932.6659 168 190.94------

Number of results : 2
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