MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV04/09/2024 | Chg.-3.4723 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3935GBX | -2.85% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
| NAV04/09/2024 | Chg.-3.4723 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3935GBX | -2.85% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |