Fundlogic SCIBETA HFI US EQ 6F EW 05 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 04-Mar-24 NAV PER SHARE: 130.86 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 04 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 01-Mar-24 NAV PER SHARE: 130.7 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 01 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 29-Feb-24 NAV PER SHARE: 129.61 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 29 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 28-Feb-24 NAV PER SHARE: 129.1 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 28 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 27-Feb-24 NAV PER SHARE: 129.16 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 27 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 26-Feb-24 NAV PER SHARE: 128.72 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 26 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 23-Feb-24 NAV PER SHARE: 129.22 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 23 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 22-Feb-24 NAV PER SHARE: 128.93 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 22 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 21-Feb-24 NAV PER SHARE: 127.25 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 21 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 20-Feb-24 NAV PER SHARE: 126.61 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 19 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 16-Feb-24 NAV PER SHARE: 127.04 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 16 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 15-Feb-24 NAV PER SHARE: 127.78 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 15 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 14-Feb-24 NAV PER SHARE: 126.38 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 14 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 13-Feb-24 NAV PER SHARE: 125.15 NUMBER OF...
Fundlogic SCIBETA HFI US EQ 6F EW 13 February 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Feb-24 NAV PER SHARE: 127.23 NUMBER OF...
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