Mirabaud (CH) - LPP Preservation Z cap. CHF/ CH0261572439 /
| NAV04/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.9900CHF | +0.03% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospetto | 2024 | French | 915.03 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 2,724.28 KB |
| 16/12/2022 | Prospetto | 2022 | English | 190.81 KB |
| 28/02/2022 | Report semestrale | 2022 | English | 1,816.11 KB |
| 31/08/2021 | Estratto conto | 2021 | English | 3,166.67 KB |
| 31/12/2020 | Estratto conto | 2020 | French | 1,025.10 KB |
