Mirabaud - Equities Asia Ex Japan - A cap USD/ LU0187024954 /
| NAV2024-07-24 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.6200USD | -0.49% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 166.38 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 179.44 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 | 333.42 KB |
| 2016-06-01 | Key Investor Information | 2016 | English | 214.62 KB |
