Advanced Search

LU1308313201   Mirabaudcovery Europe ex UK A EUR Cap  
Last NAV17/07/2026243.08 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026243.08 EUR 48 794.60911 861 030.52283 168 320.44------
16/07/2026244.23 EUR 48 794.60911 917 285.47284 410 141.4------

Number of results : 2
Number of pages : 1

   
  Incorporating