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Security
LU2019222830
MSI Fds Asia Opport Fd IH GBP Hdg Cap
Last NAV
03/05/2024
25.74 GBP
+1.78 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
25.74 GBP
24 940.255
642 020.383
3 562 459 894.71
-
-
-
-
-
-
03/05/2024
32.37 USD
24 940.255
807 340.64
3 562 459 894.71
-
-
-
-
-
-
02/05/2024
25.29 GBP
24 940.255
630 717.9123
3 499 483 508.31
-
-
-
-
-
-
02/05/2024
31.59 USD
24 940.255
787 924.36
3 499 483 508.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating