FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
NAV2024-07-31 | Chg.+1.1051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6184USD | +1.31% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
NAV2024-07-31 | Chg.+1.1051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6184USD | +1.31% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |