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LU1308311924   Mirabaudcovery Europe D GBP Cap  
Last NAV23/04/2024184.99 GBP  +1.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.99 GBP 8 559.6551 583 450.5845 938 920.82------
22/04/2024183.13 GBP 8 556.9251 567 029.6845 328 007.13------

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