MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
NAV31/05/2024 | Chg.-0.8150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.2072GBX | -0.57% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV31/05/2024 | Chg.-0.8150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.2072GBX | -0.57% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |