Mirabaud - Equities Asia Ex Japan - A cap USD/ LU0187024954 /
NAV2024-06-03 | Chg.+5.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.8500USD | +2.48% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 166.38 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 179.44 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 | 333.42 KB |
2016-06-01 | Key Investor Information | 2016 | English | 214.62 KB |