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LU1308317293   Mirabaudcovery Europe ex UK I H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025273.42 USD  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Mirabaud Asset Management (Europe)SA (LU)
Investment type-
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