MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV07/06/2024 | Chg.-0.4427 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.0077GBX | -0.34% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|