FSSA Asian Equity Plus Fund Class I (Accumulation) HKD/ IE00B97KM107 /
NAV2024-07-31 | Chg.+1.3345 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9098HKD | +1.31% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
NAV2024-07-31 | Chg.+1.3345 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9098HKD | +1.31% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |