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LU0570074780   MFS Investment Fds Glb Equity Fd EUR IRE T Cap  
Last NAV17/09/2024378.98 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024378.98 EUR 73 558.22427 877 266.19599 276 128.17------
16/09/2024378.73 EUR 73 558.22427 858 750.93598 865 055.66------

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