Mercer Passive Global Equity Fund A23-0.0350-EUR/ IE000K4NVE24 /
NAV05/11/2024 | Var.+1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.6900EUR | +0.99% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 87.62 KB |
15/01/2024 | Prospetto | 2024 | English | 1,117.98 KB |
31/12/2023 | Report semestrale | 2023 | English | 2,215.58 KB |
30/06/2023 | Estratto conto | 2023 | English | 8,301.73 KB |