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LU2191344527   MSI Fds Asia Opport Fund JH GBP Hdg Cap  
Last NAV03/06/202628.14 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.14 GBP 2 385.50767 129.47082 309 456 667.45------
03/06/202637.79 USD 2 385.50790 144.812 309 456 667.45------
02/06/202628.26 GBP 2 385.50767 416.67342 334 452 384.41------
02/06/202638.07 USD 2 385.50790 813.632 334 452 384.41------

Number of results : 4
Number of pages : 1

   
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