MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV2024-05-28 | Chg.+0.8797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1481GBX | +0.68% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV2024-05-28 | Chg.+0.8797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1481GBX | +0.68% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |