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LU0991889105   MFS Investment Fds Glb Value Fd EUR Cap  
Last NAV19/04/2024278.06 EUR  +0.19  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024278.06 EUR 40 860.08711 361 384.2961 246 423.88------
18/04/2024277.53 EUR 40 860.08711 339 960.0161 130 930.93------

Number of results : 2
Number of pages : 1

   
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