- Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-1 (IE00BJQR6P45)

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(%)

IE00BJQR6P45

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

220,64 GBP

每股资产净值 | 2026-06-04

2019-11-18

成立日期

否

股息的支付

CMXXXU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-1 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 GBP and the share class was registered 18.11.2019 with unique ISIN - IE00BJQR6P45. The Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-1 pays dividends 0 time(s) per year.

- Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-1 (IE00BJQR6P45)

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价格动态的变化

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