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LU0991896811   MFS Investment Fds Glb Value Fd GBP Cap  
Last NAV22/04/2024295.1 GBP  +1.77  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024295.1 GBP 29286 170.6662 125 456.14------
19/04/2024289.97 GBP 29284 671.6661 246 423.88------

Number of results : 2
Number of pages : 1

   
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