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LU1708481368   Mirabaudcovery Europe ex UK N EUR Cap  
Last NAV02/06/2025167.31 EUR  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025167.31 EUR 200 708.63933 580 775.95104 885 648.07------
30/05/2025166.86 EUR 200 732.63933 494 716.72104 575 857.51------

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