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LU0920248902
MFS Investment Fds Glb Value Ex-Japan Fd USD Cap
Last NAV
24/04/2024
240.8 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
240.8 USD
370 559.196
89 229 780.23
104 839 307.65
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23/04/2024
241.12 USD
370 559.196
89 349 907
104 980 448.95
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Number of results : 2
Number of pages : 1
Incorporating