- MGI UK Cash Fund M-5 GBP Shares Acc (IE00B3LV1L00)

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(%)

IE00B3LV1L00

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

100,05 GBP

每股资产净值 | 2019-03-01

2012-03-30

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 2019-03-01

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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 UK Cash Fund M-5 GBP Shares 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 30.03.2012 with unique ISIN - IE00B3LV1L00. The MGI UK Cash Fund M-5 GBP Shares Acc pays dividends 0 time(s) per year.

- MGI UK Cash Fund M-5 GBP Shares Acc (IE00B3LV1L00)

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