Sep 2023
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
662,601
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 25, 2023
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
670,838
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
724,830
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 22, 2023
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
724,830
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
379,535
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
379,535
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
310,725
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|