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Fundlogic SCIBETA HFI US EQ 6F EW 16 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 13-Sep-24 NAV PER SHARE: 141.16 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 13 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 12-Sep-24 NAV PER SHARE: 139.61 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 12 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 11-Sep-24 NAV PER SHARE: 138.39 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 10 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 09-Sep-24 NAV PER SHARE: 138.17 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 09 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 06-Sep-24 NAV PER SHARE: 136.62 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 06 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 05-Sep-24 NAV PER SHARE: 138.69 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 05 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 04-Sep-24 NAV PER SHARE: 139.8 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 04 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 03-Sep-24 NAV PER SHARE: 140.17 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 02 September 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 30-Aug-24 NAV PER SHARE: 142.3 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Fundlogic SCIBETA HFI US EQ 6F EW 30 August 2024 Â FUND: MS SCBETA HFI US EQ 6F EW DEALING DATE: 29-Aug-24 NAV PER SHARE: 140.89 NUMBER OF SHARES IN ISSUE: 28,971.00 CODE: USUF This...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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