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LU2191344527
MSI Fds Asia Opport Fund JH GBP Hdg Cap
Last NAV
07/05/2024
20.96 GBP
-1.27 %
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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 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
20.96 GBP
5 100.333
106 911.8524
3 533 867 405.87
-
-
-
-
-
-
07/05/2024
26.32 USD
5 100.333
134 265.25
3 533 867 405.87
-
-
-
-
-
-
06/05/2024
21.23 GBP
5 100.333
108 299.3555
3 580 468 557.13
-
-
-
-
-
-
06/05/2024
26.72 USD
5 100.333
136 283.91
3 580 468 557.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating