- MGI UK Equity Fund Class A20 0.8000 EUR Acc (IE00BM98XM11)

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(%)

IE00BM98XM11

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

124,05 EUR

每股资产净值 | 2026-06-03

2021-05-10

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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The MGI UK Equity Fund Class A20 0.8000 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 10.05.2021 with unique ISIN - IE00BM98XM11. The MGI UK Equity Fund Class A20 0.8000 EUR Acc pays dividends 0 time(s) per year.

- MGI UK Equity Fund Class A20 0.8000 EUR Acc (IE00BM98XM11)

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