MGI Euro Cash M-7€ (0P0000U2D8.F)

104.23 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous close: 104.22
• YTD return: 1.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 952.06M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Nov 2023