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LU0991896654   MFS Investment Fds Glb Value Fd USD Cap  
Last NAV24/04/2024206.32 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024206.32 USD 492.001101 508.0662 236 757.2------
23/04/2024206.47 USD 492.001101 584.5862 228 346.58------

Number of results : 2
Number of pages : 1

   
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