Advanced Search

LU0920248902   MFS Investment Fds Glb Value Ex-Japan Fd USD Cap  
Last NAV24/04/2024240.8 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024240.8 USD 370 559.19689 229 780.23104 839 307.65------
23/04/2024241.12 USD 370 559.19689 349 907104 980 448.95------

Number of results : 2
Number of pages : 1

   
  Incorporating