Advanced Search

LU1708481368   Mirabaudcovery Europe ex UK N EUR Cap  
Last NAV04/06/2026210.33 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.33 EUR 145 952.01930 698 316.19281 180 420.06------
03/06/2026210.45 EUR 145 939.45430 712 239.6281 271 651.23------

Number of results : 2
Number of pages : 1

   
  Incorporating