Mercer Sustainable Listed Infrastructure Feeder Fund Z1-0.0000-EUR header image

Mercer Sustainable Listed Infrastructure Feeder Fund Z1-0.0000-EUR

Fund

ISIN IE000M65ZDS1 / Valor null

NAV (2024-09-20)
EUR 10,761.78-0.17%

Mercer Sustainable Listed Infrastructure Feeder Fund Z1-0.0000-EUR
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The Mercer Sustainable Listed Infrastructure Feeder Fund Z1-0.0000-EUR, designated by its ISIN IE000M65ZDS1, recorded a Net Asset Value (NAV) of 10,761.78 EUR on 2024-09-20. This figure represents a -0.17% 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 Sustainable Listed Infrastructure Feeder Fund A1-H-0.0200-EUR
Mercer Sustainable Listed Infrastructure Feeder Fund A1-H-0.0200-EUR Mercer Sustainable Listed Infrastructure Feeder Fund A1-H-0.0200-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.95