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LU1308313201   Mirabaudcovery Europe ex UK A EUR Cap  
Last NAV02/06/2025197.75 EUR  +0.26  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025197.75 EUR 55 969.08911 067 993.16104 885 648.07------
30/05/2025197.23 EUR 55 964.01911 037 761.04104 575 857.51------

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