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Mazarin Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Cautious Fund A Acc Sedol: BGGJHR8 Nav: 1.0950 Yield: 0.87% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
Mazarin Cautious Fund A Inc Sedol: BGGJHS9 Nav: 1.0950 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
Mazarin Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Balanced Fund A Acc Sedol: BGGJHT0 Nav: 1.1000 Yield: 0.25% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
Mazarin Balanced Fund A Inc Sedol: BGGJHV2 Nav: 1.1000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
Mazarin Adventurous arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Mazarin Adventurous A Acc Sedol: BMVTBK6 Nav: 1.0600 Yield: 0.01% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
Mazarin Adventurous A Inc Sedol: BMVTBJ5 Nav: 1.0600 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →