Mercer USD Cash Fund A3-0.0750-GBP/ IE000ZGKBH99 /
| NAV11/5/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9800GBP | -0.16% | reinvestment | Money Market | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/15/2024 | Prospectus | 2024 | English | 1,117.98 KB |
| 4/20/2023 | PRIIP Key Information Document | 2023 | English | 82.11 KB |
