Mirabaud (CH) - LPP 25+ L cap. CHF/ CH1310118786 /
| NAV07/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9700CHF | -0.15% | reinvestment | Mixed Fund | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | French | 915.03 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,724.28 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,680.91 KB |
| 31/12/2020 | Account statment | 2020 | French | 1,025.10 KB |
