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LU1308313201   Mirabaudcovery Europe ex UK A EUR Cap  
Last NAV19/09/2024171.48 EUR  +1.44  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024171.48 EUR 43 583.8067 473 785.360 389 764.15------
18/09/2024169.05 EUR 44 440.5357 512 872.2659 097 807.45------

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