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LU2191344527   MSI Fds Asia Opport Fund JH GBP Hdg Cap  
Last NAV07/05/202420.96 GBP  -1.27  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202420.96 GBP 5 100.333106 911.85243 533 867 405.87------
07/05/202426.32 USD 5 100.333134 265.253 533 867 405.87------
06/05/202421.23 GBP 5 100.333108 299.35553 580 468 557.13------
06/05/202426.72 USD 5 100.333136 283.913 580 468 557.13------

Number of results : 4
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