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LU3037638569   Mirabaud Discovery Europe Ex-UK G GBP acc  
Last NAV17/07/2026119.27 GBP  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.27 GBP 166 638.24519 874 943.48283 168 320.44------
16/07/2026119.47 GBP 166 563.71619 899 367.15284 410 141.4------

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