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LU2191344527   MSI Fds Asia Opport Fund JH GBP Hdg Cap  
Last NAV20/07/202625.9 GBP  +1.77  % 
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
   
20/07/202625.9 GBP 2 385.50761 781.29111 963 683 704.66------
20/07/202634.84 USD 2 385.50783 117.461 963 683 704.66------
17/07/202625.45 GBP 2 385.50760 703.07821 933 089 840.93------
17/07/202634.22 USD 2 385.50781 639.571 933 089 840.93------

Number of results : 4
Number of pages : 1

   
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