Mirabaud - DM Fixed Maturity 2029 - N dist. EUR/ LU2699050931 /
| NAV2024-07-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9400EUR | +0.07% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | English | 3,533.42 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 190.73 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 209.08 KB |
