Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged (0P0001LE6A) - Purchase info

90.86000 EUR

0.1

0.11%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

90.76000

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Mercer Passive OECD Global Credit Fund A1 0.1...

90.86

0.10

0.11%

Purchase info

NAV

90.86

12-Month low

87.31

12-Month high

90.96

Last month

88.51

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0