MGI Global Equity Fund A5-0.1000-GBP/ IE000CMFNEH8 /
| NAV2024-11-05 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5300GBP | +0.81% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | Prospectus | 2024 | English | 1,261.55 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 86.12 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
