Mirabaud - Equities Asia Ex Japan - D cap GBP/ LU0972916752 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0800GBP | -0.03% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | English | 4,135.20 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 5,013.09 KB |
| 2/19/2024 | PREN20240219-0002214415.pdf | 2024 | English | 165.91 KB |
| 2/19/2024 | PRDE20240219-0002214416.pdf | 2024 | German | 178.44 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,338.47 KB |
| 8/31/2008 | Key Investor Information | 2008 | English | 181.57 KB |