Mirabaud (CH) - LPP 45+ L cap. CHF/ CH1310089326 /
| NAV2024-07-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7400CHF | +0.13% | reinvestment | Mixed Fund | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | French | 915.10 KB |
| 2020-12-31 | Account statment | 2020 | German | 10,302.28 KB |
