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LU1177664460
MFS Investment Fds LowVolatilityGlbEquityFd Q2 USD Cap
Last NAV
17/09/2024
221.81 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
221.81 USD
213 121.507
47 271 937.23
259 181 979.12
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16/09/2024
222.48 USD
213 121.507
47 415 424.2
260 266 804.37
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Number of results : 2
Number of pages : 1
Incorporating