Mirabaud - Discovery Europe - I cap EUR/ LU0334004206 /
| NAV2024-08-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1500EUR | +0.06% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 182.88 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 194.91 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 | 330.17 KB |
| 2017-02-10 | Key Investor Information | 2017 | English | 214.46 KB |
