Mirabaud - Discovery Europe Ex-UK - D cap GBP/ LU1308314605 /
| NAV1/22/2025 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.3500GBP | +0.34% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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 | PREN20240219-0002214357.pdf | 2024 | English | 166.69 KB |
| 2/19/2024 | PRDE20240219-0002214359.pdf | 2024 | German | 179.31 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,338.47 KB |