Mercer Passive Global Equity Fund A22-1.2300-USD/ IE000PL6R5L5 /
NAV03/10/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.1200USD | -0.28% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 87.14 KB |
31/12/2023 | Report semestrale | 2023 | English | 2,215.58 KB |
30/06/2023 | Estratto conto | 2023 | English | 8,301.73 KB |
12/05/2023 | Prospetto | 2023 | English | 1,974.90 KB |