MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
| NAV23/01/2025 | Diferencia-0.2793 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.9885GBX | -0.20% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |