MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV1/8/2025 | Chg.+0.7517 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5650GBX | +0.60% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
NAV1/8/2025 | Chg.+0.7517 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5650GBX | +0.60% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |