Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5
Fund
ISIN IE00BJQR7624 / Valor null
NAV (2024-10-22)
GBP 138.42-0.55%
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5
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The Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5, designated by its ISIN IE00BJQR7624, recorded a Net Asset Value (NAV) of 138.42 GBP on 2024-10-22. This figure represents a -0.55% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-5
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-5
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-5
Annual Return
-50%0%+50%
Risk level
110
-0.55%GBP 133.09
Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1
Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1
Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1
Annual Return
-50%0%+50%
Risk level
110
-0.55%GBP 137.76
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-1
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-1
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-GBP-GB-1