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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MI Hawksmoor Distribution Fund B Accumulation EUR | 0P0001. | 1.88 | +0.40% | 134.1M | 25/04 | ||
MI Hawksmoor Distribution Fund B Accumulation shar | 0P0000. | 2.30 | 0.14% | 134.1M | 25/04 | ||
MI Hawksmoor Distribution Fund B Income shares | 0P0000. | 1.33 | 0.14% | 134.1M | 25/04 | ||
MI Hawksmoor Distribution Fund C Accumulation shar | 0P0001. | 1.82 | 0.14% | 134.1M | 25/04 | ||
MI Hawksmoor Distribution Fund C Income shares | 0P0001. | 1.19 | 0.14% | 134.1M | 25/04 |