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.
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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