Mirabaud - Equities Asia Ex Japan - A cap EUR/ LU0334011839 /
| NAV2024-06-03 | Chg.+5.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.2400EUR | +2.60% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 182.63 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 194.22 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,338.47 KB |
| 2023-07-01 | Prospectus | 2023 | English | 3,960.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,960.38 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 332.49 KB |
| 2016-06-01 | Key Investor Information | 2016 | English | 214.37 KB |
