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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
MI Hawksmoor The Vanbrugh Fund B Accumulation EUR | 0P0001. | 1.72 | +0.38% | 247.19M | 14/06 | ||
MI Hawksmoor The Vanbrugh Fund B Accumulation shar | 0P0000. | 1.92 | -0.08% | 247.19M | 14/06 | ||
MI Hawksmoor The Vanbrugh Fund A Accumulation shar | 0P0000. | 1.80 | -0.08% | 247.19M | 14/06 | ||
MI Hawksmoor The Vanbrugh Fund B Income shares | 0P0000. | 1.52 | -0.08% | 247.19M | 14/06 | ||
MI Hawksmoor The Vanbrugh Fund C Accumulation shar | 0P0001. | 1.65 | -0.08% | 247.19M | 14/06 | ||
MI Hawksmoor The Vanbrugh Fund C Income shares | 0P0001. | 1.33 | -0.08% | 247.19M | 14/06 |