MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV2024-07-29 | Chg.+0.2303 | Type of yield | Investment Focus | Investment company |
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120.7480GBX | +0.19% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Performance | Volatility | Sharpe ratio |
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