Fundlogic SCIBETA HFI US EQ 6F EW 17 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 16-May-24 NAV PER SHARE: 134.4 NUMBER OF SHARES IN...
Fundlogic SCIBETA HFI US EQ 6F EW 16 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 15-May-24 NAV PER SHARE: 134.56 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 15 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 14-May-24 NAV PER SHARE: 133.14 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 14 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 13-May-24 NAV PER SHARE: 132.79 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 13 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 10-May-24 NAV PER SHARE: 133.02 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 08 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 07-May-24 NAV PER SHARE: 131.62 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 07 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 03-May-24 NAV PER SHARE: 129.92 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 03 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 02-May-24 NAV PER SHARE: 128.82 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 01 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 30-Apr-24 NAV PER SHARE: 127.98 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 30 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 29-Apr-24 NAV PER SHARE: 130.2 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 29 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 26-Apr-24 NAV PER SHARE: 129.57 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 26 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 25-Apr-24 NAV PER SHARE: 129.34 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 25 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 24-Apr-24 NAV PER SHARE: 130.14 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 23 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 22-Apr-24 NAV PER SHARE: 128.81 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 22 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 19-Apr-24 NAV PER SHARE: 127.76 NUMBER OF SHARES...
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