MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc header image

MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc

Fund

ISIN IE000AWZJBM3 / Valor null

NAV (2025-02-13)
USD 130.93+1.09%

MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc
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The MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-USD Acc, designated by its ISIN IE000AWZJBM3, recorded a Net Asset Value (NAV) of 130.93 USD on 2025-02-13. This figure represents a +1.09% 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.

Tags:
active management european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc
MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc MGI Funds plc - Acadian Sustainable European Equity C3-i-1.5000-EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 132.74
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc
MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc MGI Funds plc - Acadian Sustainable European Equity R1-i-0.7500-EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 134.47
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc
MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc MGI Funds plc - Acadian Sustainable European Equity C1-i-0.5000-EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 135.03
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc
MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc MGI Funds plc - Acadian Sustainable European Equity C2-i-0.7500-EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 134.45