Mirabaud - DM Fixed Maturity 2029 - A cap. EUR/ LU2699049842 /
| NAV30/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9700EUR | +0.13% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | English | 3,533.42 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | English | 190.69 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 209.06 KB |
