Fundlogic SCIBETA HFI US EQ 6F EW 26 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 25-Jul-24 NAV PER SHARE: 134.7 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 25 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 24-Jul-24 NAV PER SHARE: 134.76 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 24 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 23-Jul-24 NAV PER SHARE: 136.39 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 23 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 22-Jul-24 NAV PER SHARE: 137.22 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 22 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 19-Jul-24 NAV PER SHARE: 136.11 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 19 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 18-Jul-24 NAV PER SHARE: 137.24 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 18 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 17-Jul-24 NAV PER SHARE: 138.57 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 17 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 16-Jul-24 NAV PER SHARE: 139.4 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 16 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 15-Jul-24 NAV PER SHARE: 137.15 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 15 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Jul-24 NAV PER SHARE: 136.83 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 12 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 11-Jul-24 NAV PER SHARE: 135.85 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 11 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 10-Jul-24 NAV PER SHARE: 134.66 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 10 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 09-Jul-24 NAV PER SHARE: 133.4 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 09 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 08-Jul-24 NAV PER SHARE: 133.64 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 08 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 05-Jul-24 NAV PER SHARE: 133.46 NUMBER OF SHARES...
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