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LU2815985119   Mirabaud Discovery Europe Ex-UK J CAP GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026154.56 GBP  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Mirabaud Asset Management (Europe)SA (LU)
Investment type-
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