Historical data
Dividends
| Date | Amount |
|---|---|
| Oct 02, 2023 | 0.007659 |
| Apr 01, 2022 | 0.001699 |
MI Somerset Emerging Markets Discovery Fund A EUR Acc
1.35553
EUR
0.0272
2.05%
Last update Aug 26, 8:00 AM CEST
Previous close
1.32830
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MI Somerset Emerging Markets Discovery Fund A...
1.36
0.03
2.05%
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