MGI UK Equity Fund A17-0.5000-USD/ IE000ZFYYM58 /
| NAV2024-10-02 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7500USD | -0.31% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 87.02 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 91.68 KB |
| 2023-05-20 | Prospectus | 2023 | English | 416.97 KB |
