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LU3037638569   Mirabaud Discovery Europe Ex-UK G GBP acc  
Last NAV20/07/2026118.61 GBP  -0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.61 GBP 166 711.419 773 639.15283 037 451.64------
17/07/2026119.27 GBP 166 638.24519 874 943.48283 168 320.44------

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