First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I (Accumulation) HKD/ IE00B97KM107 /
NAV5/22/2024 | Chg.+0.1952 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9031HKD | +0.19% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |