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LU1257003571
MFS Investment Fds LowVolatilityGlbEquityFd YEN Cap
Last NAV
23/04/2024
23 766 JPY
+0.77 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
23 766 JPY
503 703.926
11 971 213 792.48
243 239 889.01
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22/04/2024
23 584 JPY
503 703.926
11 879 201 066.67
241 495 018.25
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Number of results : 2
Number of pages : 1
Incorporating