Fundlogic SCIBETA HFE EM Eqty 6F EW 05 July 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 04-Jul-24 NAV PER SHARE: 122.23...
Fundlogic SCIBETA HFE EM Eqty 6F EW 04 July 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 03-Jul-24 NAV PER SHARE: 120.69...
Fundlogic SCIBETA HFE EM Eqty 6F EW 03 July 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 02-Jul-24 NAV PER SHARE: 119.79...
Fundlogic SCIBETA HFE EM Eqty 6F EW 02 July 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 01-Jul-24 NAV PER SHARE: 121.06...
Fundlogic SCIBETA HFE EM Eqty 6F EW 01 July 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 28-Jun-24 NAV PER SHARE: 121.41...
Fundlogic SCIBETA HFE EM Eqty 6F EW 28 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 27-Jun-24 NAV PER SHARE: 120.21...
Fundlogic SCIBETA HFE EM Eqty 6F EW 27 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 26-Jun-24 NAV PER SHARE: 121.87...
Fundlogic SCIBETA HFE EM Eqty 6F EW 26 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 25-Jun-24 NAV PER SHARE: 121.81...
Fundlogic SCIBETA HFE EM Eqty 6F EW 25 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 24-Jun-24 NAV PER SHARE: 121.14...
Fundlogic SCIBETA HFE EM Eqty 6F EW 24 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 21-Jun-24 NAV PER SHARE: 122.07...
Fundlogic SCIBETA HFE EM Eqty 6F EW 21 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 20-Jun-24 NAV PER SHARE: 122.44...
Fundlogic SCIBETA HFE EM Eqty 6F EW 20 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 19-Jun-24 NAV PER SHARE: 121.68...
Fundlogic SCIBETA HFE EM Eqty 6F EW 19 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 18-Jun-24 NAV PER SHARE: 120.04...
Fundlogic SCIBETA HFE EM Eqty 6F EW 18 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 17-Jun-24 NAV PER SHARE: 119.07...
Fundlogic SCIBETA HFE EM Eqty 6F EW 17 June 2024 FUND: SCIBETA HFE EM EQUITY 6F EW UCITS ETF DEALING DATE: 14-Jun-24 NAV PER SHARE: 120.08...
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