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LU1308313201   Mirabaudcovery Europe ex UK A EUR Cap  
Last NAV02/06/2025197.75 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00EUR197.75197.75197.75
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV197.23 EUR
30/05/2025
Variation %+0.26%
Number of shares/units outstanding55 969.09
Total net assets11 067 993.16 EUR
ADDI-
Equity participation rate96.54
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating