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LU2019222830   MSI Fds Asia Opport Fd IH GBP Hdg Cap  
Last NAV04/06/202633.43 GBP  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.43 GBP 14 039.099469 377.40162 252 915 451.95------
04/06/202644.98 USD 14 039.099631 429.952 252 915 451.95------
03/06/202634.15 GBP 14 039.099479 377.12312 309 456 667.45------
03/06/202645.85 USD 14 039.099643 731.572 309 456 667.45------

Number of results : 4
Number of pages : 1

   
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