Advanced Search

LU1177666242   MFS Investment Fds LowVolatilityGlbEquityFd Q3 GBP Cap  
Last NAV17/07/2026344.01 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026344.01 GBP 157.91854 325.87119 345 072.57------
16/07/2026343.14 GBP 157.91854 188.44119 429 346.73------

Number of results : 2
Number of pages : 1

   
  Incorporating