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LU2019222830   MSI Fds Asia Opport Fd IH GBP Hdg Cap  
Last NAV03/05/202425.74 GBP  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202425.74 GBP 24 940.255642 020.3833 562 459 894.71------
03/05/202432.37 USD 24 940.255807 340.643 562 459 894.71------
02/05/202425.29 GBP 24 940.255630 717.91233 499 483 508.31------
02/05/202431.59 USD 24 940.255787 924.363 499 483 508.31------

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