MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
NAV1/8/2025 | Chg.+0.8409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.9575GBX | +0.60% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV1/8/2025 | Chg.+0.8409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.9575GBX | +0.60% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |