- MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc (IE00BK95G962)

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(%)

IE00BK95G962

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

102,36 GBP

每股资产净值 | 2025-11-12

2019-07-31

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

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最新数据在 2025-11-12

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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 Class A7 0.1500 D GBP Acc 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 31.07.2019 with unique ISIN - IE00BK95G962. The MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc pays dividends 0 time(s) per year.

- MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc (IE00BK95G962)

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