Mirabaud - Equities Asia Ex Japan - D cap GBP/ LU0972916752 /
| NAV2024-07-24 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9800GBP | -0.47% | 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 | 165.91 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 178.44 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 |
| 2008-08-31 | Key Investor Information | 2008 | English | 181.57 KB |
