Fundlogic SCIBETA HFI US EQ 6F EW 27 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 26-Mar-24 NAV PER SHARE: 133.44 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 26 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 25-Mar-24 NAV PER SHARE: 133.65 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 25 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 22-Mar-24 NAV PER SHARE: 133.96 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 22 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 21-Mar-24 NAV PER SHARE: 134.62 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 21 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 20-Mar-24 NAV PER SHARE: 133.57 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 20 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 19-Mar-24 NAV PER SHARE: 132.45 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 19 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 15-Mar-24 NAV PER SHARE: 130.97 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 15 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 14-Mar-24 NAV PER SHARE: 131.42 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 14 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 13-Mar-24 NAV PER SHARE: 132.36 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 13 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Mar-24 NAV PER SHARE: 132.45 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 12 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 11-Mar-24 NAV PER SHARE: 131.7 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 11 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 08-Mar-24 NAV PER SHARE: 131.46 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 08 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 07-Mar-24 NAV PER SHARE: 132 NUMBER OF SHARES IN...
Fundlogic SCIBETA HFI US EQ 6F EW 07 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 06-Mar-24 NAV PER SHARE: 130.89 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 06 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 05-Mar-24 NAV PER SHARE: 129.88 NUMBER OF SHARES...
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