MI Somerset Asia Income Fund - Class A Income Units - GBP/ GB00B6RLLV55 /
| NAV23/01/2025 | Var.-0.2548 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.2676GBX | -0.20% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 22/07/2024 | Prospetto | 2024 | English | 1,099.79 KB |
| 29/08/2023 | Informazioni chiave per gli investitori | 2023 | English | 202.43 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 177.28 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 186.21 KB |