Advanced Search

LU0238241169  Miralt Sicav Diversified (In Liquidation) A CHF Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/10/2017)
Previous NAV29/09/201792.64 CHF  +0.09  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Mirabaud Asset Management (Europe)SA (LU)
Investment typeFunds
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating