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LU1177666242  MFS Investment Fds LowVolatilityGlbEquityFd Q3 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/10/2021  to 25/10/2021)
Previous NAV22/10/2021197.61 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2021 to 25/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2021Unavailable---------
22/10/2021197.61 GBP 566 639.685111 972 838.01319 620 087.5------

Number of results : 2
Number of pages : 1

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