MGI Funds plc - Acadian Sustainable China A Equity C5-i-0.0000-USD Accumulated

The MGI Funds plc - Acadian Sustainable China A Equity C5-i-0.0000-USD Accumulated, designated by its ISIN IE000Y3IAG18, recorded a Net Asset Value (NAV) of 100,119.00 USD on 2025-01-20. This figure represents a +1.56% 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.