FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
| NAV25/06/2024 | Diferencia+0.6578 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4098HKD | +0.63% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
| NAV25/06/2024 | Diferencia+0.6578 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4098HKD | +0.63% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |