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LU2019222830   MSI Fds Asia Opport Fd IH GBP Hdg Cap  
Last NAV20/07/202631.42 GBP  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.42 GBP 14 946.948469 605.01741 963 683 704.66------
20/07/202642.27 USD 14 946.948631 783.111 963 683 704.66------
17/07/202630.87 GBP 14 946.948461 416.40991 933 089 840.93------
17/07/202641.52 USD 14 946.948620 558.931 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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