MGI Global Equity Fund Class M-9 € Acc
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The MGI Global Equity Fund Class M-9 € Acc, designated by its ISIN IE00BF1BKP19, recorded a Net Asset Value (NAV) of 225.43 EUR on 2024-10-21. This figure represents a -0.36% 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
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 119.45
MGI Global Equity Fund Class M-1 £ Acc
MGI Global Equity Fund Class M-1 £ Acc
MGI Global Equity Fund Class M-1 £ Acc
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 127.26
MGI Global Equity Fund Class M-2£ Hedged
MGI Global Equity Fund Class M-2£ Hedged
MGI Global Equity Fund Class M-2£ Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 104.14
MGI Global Equity Fund Class M-5 GBP Hedged Acc
MGI Global Equity Fund Class M-5 GBP Hedged Acc
MGI Global Equity Fund Class M-5 GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 173.73
MGI Global Equity Fund Class M-3$ Hedged
MGI Global Equity Fund Class M-3$ Hedged
MGI Global Equity Fund Class M-3$ Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 186.48
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
Annual Return
-50%0%+50%
Risk level
110
-0.51%NOK 1,605.77
MGI Global Equity Fund Class M-2 £ Acc
MGI Global Equity Fund Class M-2 £ Acc
MGI Global Equity Fund Class M-2 £ Acc
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 103.77
MGI Global Equity Fund Class I-1 £ Acc
MGI Global Equity Fund Class I-1 £ Acc
MGI Global Equity Fund Class I-1 £ Acc
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 488.80
MGI Global Equity Fund Class M-2$ Acc
MGI Global Equity Fund Class M-2$ Acc
MGI Global Equity Fund Class M-2$ Acc
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 201.33
MGI Global Equity Fund Class A1 H 0.0200 EUR Acc
MGI Global Equity Fund Class A1 H 0.0200 EUR Acc
MGI Global Equity Fund Class A1 H 0.0200 EUR Acc