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LU2019222830   MSI Fds Asia Opport Fd IH GBP Hdg Cap  
Last NAV29/04/202527.74 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202527.74 GBP 20 316.713563 626.93573 478 851 724.55------
29/04/202537.2 USD 20 316.713755 795.543 478 851 724.55------
28/04/202527.69 GBP 20 316.713562 508.45753 469 497 507.42------
28/04/202537.01 USD 20 316.713751 876.933 469 497 507.42------

Number of results : 4
Number of pages : 1

   
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