MI Somerset Asia Income Fd.I GBX Dis/ GB00B7BZB324 /
NAV2024-04-26 | Chg.+1.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.2759GBX | +0.85% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV2024-04-26 | Chg.+1.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.2759GBX | +0.85% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |