Fundlogic SCIBETA HFI US EQ 6F EW 19 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 18-Apr-24 NAV PER SHARE: 127.52 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 18 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 17-Apr-24 NAV PER SHARE: 127.54 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 17 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 16-Apr-24 NAV PER SHARE: 128.12 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 16 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 15-Apr-24 NAV PER SHARE: 128.85 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 15 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Apr-24 NAV PER SHARE: 130.21 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 12 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 11-Apr-24 NAV PER SHARE: 132.52 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 11 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 10-Apr-24 NAV PER SHARE: 132.4 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 10 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 09-Apr-24 NAV PER SHARE: 134.34 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 09 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 08-Apr-24 NAV PER SHARE: 134.12 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 08 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 05-Apr-24 NAV PER SHARE: 134.22 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 05 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 04-Apr-24 NAV PER SHARE: 132.92 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 04 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 03-Apr-24 NAV PER SHARE: 134.5 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 03 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 02-Apr-24 NAV PER SHARE: 134.29 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 02 April 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 28-Mar-24 NAV PER SHARE: 135.94 NUMBER OF SHARES...
Fundlogic SCIBETA HFI US EQ 6F EW 28 March 2024 FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 27-Mar-24 NAV PER SHARE: 135.39 NUMBER OF SHARES...
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