Fundlogic SCIBETA HFI US EQ 6F EW 12 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 11-Jun-24 NAV PER SHARE: 132.13 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 11 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 10-Jun-24 NAV PER SHARE: 132.45 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 10 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 07-Jun-24 NAV PER SHARE: 131.96 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 07 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 06-Jun-24 NAV PER SHARE: 132.35 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 06 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 05-Jun-24 NAV PER SHARE: 132.57 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 05 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 04-Jun-24 NAV PER SHARE: 131.56 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 04 June 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 31-May-24 NAV PER SHARE: 132.29 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 31 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 30-May-24 NAV PER SHARE: 130.15 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 30 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 29-May-24 NAV PER SHARE: 129.8 NUMBER OF SHARES IN...
Fundlogic SCIBETA HFI US EQ 6F EW 29 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 28-May-24 NAV PER SHARE: 131.46 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 27 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 24-May-24 NAV PER SHARE: 132.56 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 24 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 23-May-24 NAV PER SHARE: 131.84 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 23 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 22-May-24 NAV PER SHARE: 133.84 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 22 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 21-May-24 NAV PER SHARE: 134.32 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 20 May 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 17-May-24 NAV PER SHARE: 134.69 NUMBER OF SHARES...
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