Advanced Search

LU1177659973   MFS Investment Fds BlendedResearGlbEquityFd Q1 EUR Cap  
Last NAV24/04/2024243.53 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024243.53 EUR 4 149.2511 010 458.383 166 179.19------
23/04/2024243.52 EUR 4 149.2511 010 432.953 168 914.13------

Number of results : 2
Number of pages : 1

   
  Incorporating