Frankfurt - Delayed Quote • EUR
Mercer Pasv EUR Infl Lnkd BdA30.075€Acc (0P0001N09T.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001N09T.F
DELL
- Previous Close
89.89 - YTD Return -1.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 699.03M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 21, 2022
Mercer Global Investments Management Ltd
Fund Family
--
Fund Category
699.03M
Net Assets
2022-07-21
Inception Date
Performance Overview: 0P0001N09T.F
Trailing returns as of 4/25/2024.
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