Mirabaud - Equities Asia Ex Japan - D cap GBP/ LU0972916752 /
| NAV08/01/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0800GBP | +0.15% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 4,135.20 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 19/02/2024 | PREN20240219-0002214415.pdf | 2024 | English | 165.91 KB |
| 19/02/2024 | PRDE20240219-0002214416.pdf | 2024 | German | 178.44 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 31/08/2008 | Key Investor Information | 2008 | English | 181.57 KB |