Mirabaud - DM Fixed Maturity 2029 - A cap. EUR/ LU2699049842 /
| NAV11/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0000EUR | -0.02% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 4,785.48 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | English | 190.69 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 209.06 KB |
