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LU2191344527   MSI Fds Asia Opport Fund JH GBP Hdg Cap  
Last NAV04/06/202627.55 GBP  -2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.55 GBP 2 385.50765 729.52 252 915 451.95------
04/06/202637.07 USD 2 385.50788 422.612 252 915 451.95------
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------

Number of results : 4
Number of pages : 1

   
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