- MGI Emerging Markets Equity Fund A16 0.5000 D GBP Inc (IE00BK51WY56)

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(%)

IE00BK51WY56

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

164,84 GBP

每股资产净值 | 2026-06-03

2020-03-25

成立日期

1 每年的次数

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 MGI Emerging Markets Equity Fund A16 0.5000 D GBP Inc 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 25.03.2020 with unique ISIN - IE00BK51WY56. The MGI Emerging Markets Equity Fund A16 0.5000 D GBP Inc pays dividends 1 time(s) per year.

- MGI Emerging Markets Equity Fund A16 0.5000 D GBP Inc (IE00BK51WY56)

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