Fundlogic SCIBETA HFI US EQ 6F EW 04 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 03-Jul-24 NAV PER SHARE: 133.13 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 03 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 02-Jul-24 NAV PER SHARE: 133.41 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 02 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 01-Jul-24 NAV PER SHARE: 132.86 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 01 July 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 28-Jun-24 NAV PER SHARE: 133.54 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 28 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 27-Jun-24 NAV PER SHARE: 133.64 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 27 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 26-Jun-24 NAV PER SHARE: 133.71 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 26 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 25-Jun-24 NAV PER SHARE: 134.13 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 25 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 24-Jun-24 NAV PER SHARE: 134.87 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 24 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 21-Jun-24 NAV PER SHARE: 133.87 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 21 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 20-Jun-24 NAV PER SHARE: 133.78 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 19 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 18-Jun-24 NAV PER SHARE: 133.57 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 18 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 17-Jun-24 NAV PER SHARE: 133.12 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 17 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 14-Jun-24 NAV PER SHARE: 131.83 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 14 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 13-Jun-24 NAV PER SHARE: 132.35 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 13 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Jun-24 NAV PER SHARE: 132.56 NUMBER OF SHARES...
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