Advanced Search

LU0570075167   MFS Investment Fds Glb Equity EURO Hgd Fd IRE T EUR Cap  
Last NAV25/04/2024336.05 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024336.05 EUR 177 684.86659 710 435.5659 794 217.63------
24/04/2024338.53 EUR 177 684.86660 151 808.3960 236 209.76------

Number of results : 2
Number of pages : 1

   
  Incorporating