MI Somerset Asia Income Fd.R GBX Dis/ GB00B7GXM507 /
NAV2024-04-25 | Chg.-1.1007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2060GBX | -0.88% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV2024-04-25 | Chg.-1.1007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2060GBX | -0.88% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |