MGI UK Equity Fund A17-0.5000-USD/ IE000ZFYYM58 /
NAV03/10/2024 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9300USD | -1.29% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | PRIIP Key Information Document | 2024 | English | 87.02 KB |
20/03/2024 | PRIIP Key Information Document | 2024 | German | 91.68 KB |
20/05/2023 | Prospectus | 2023 | English | 416.97 KB |