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LU0570074780
MFS Investment Fds Glb Equity Fd EUR IRE T Cap
Last NAV
06/05/2024
366.43 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
366.43 EUR
73 554.49
26 952 416.11
728 594 907.48
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03/05/2024
364.23 EUR
73 554.49
26 790 729.39
724 224 088.91
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Number of results : 2
Number of pages : 1
Incorporating