|
Sep 2025
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
588,738
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
665,545
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
712,221
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
723,684
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
648,174
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mercer Qif Fund Plc-Mercer Investment Fund 1
|
648,174
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|