MGI UK Equity Fund Class A17 0.5000 USD

Fund

ISIN IE000ZFYYM58 / Valor null

NAV (2024-12-10)

USD 137.16-1.19%

MGI UK Equity Fund Class A17 0.5000 USD
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The MGI UK Equity Fund Class A17 0.5000 USD, designated by its ISIN IE000ZFYYM58, recorded a Net Asset Value (NAV) of 137.16 USD on 2024-12-10. This figure represents a -1.19% 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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uk equities ftse all share long term growth

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OTHER SHARE CLASSES OF THIS FUND

MGI UK Equity Fund Class M-7 £ Acc

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 256.35

MGI UK Equity Fund Class M-2 £ Acc

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 114.74

MGI UK Equity Fund Class M1 GBP Acc

MGI UK Equity Fund Class M1 GBP Acc Valor: 2867181

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 100.29

MGI UK Equity Fund Class A20 0.8000 EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 103.86

MGI UK Equity Fund Class I1 GBP Acc

MGI UK Equity Fund Class I1 GBP Acc Valor: 2867273

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 225.48

MGI UK Equity Fund Class Z1 0.0000 EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.59%EUR 10,427.95

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MGI UK Equity Fund Class A17 0.5000 USD

ISIN IE000ZFYYM58 / Valor null

MGI UK Equity Fund Class A17 0.5000 USD UMushroom community rating:

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MGI UK Equity Fund Class A17 0.5000 USD
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