- Mercer Global listed infrastructure Fund A1 H 0.0200 EUR (IE000L3BAGV9)

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(%)

IE000L3BAGV9

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

118,04 EUR

每股资产净值 | 2025-07-30

2021-11-04

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-07-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Mercer Global listed infrastructure Fund A1 H 0.0200 EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Mercer Global Investments Management fund’s base currency is EUR and the share class was registered 04.11.2021 with unique ISIN - IE000L3BAGV9. The Mercer Global listed infrastructure Fund A1 H 0.0200 EUR pays dividends 0 time(s) per year.

- Mercer Global listed infrastructure Fund A1 H 0.0200 EUR (IE000L3BAGV9)

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