- MGI Euro Bond Fund Z1-0.0000-EUR-Acc (IE00BK6L1S15)

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(%)

IE00BK6L1S15

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

9.349,57 EUR

每股资产净值 | 2026-06-05

2020-05-25

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

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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价格动态的变化

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The MGI Euro Bond Fund Z1-0.0000-EUR-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 EUR and the share class was registered 25.05.2020 with unique ISIN - IE00BK6L1S15. The MGI Euro Bond Fund Z1-0.0000-EUR-Acc pays dividends 0 time(s) per year.

- MGI Euro Bond Fund Z1-0.0000-EUR-Acc (IE00BK6L1S15)

报价 ()

价格动态的变化

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