MI Somerset Asia Income Fund - Class A Income Units - GBP/ GB00B6RLLV55 /
NAV1/23/2025 | Chg.-0.2548 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.2676GBX | -0.20% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV1/23/2025 | Chg.-0.2548 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.2676GBX | -0.20% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |