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LU0194195094
MFS Investment Fds Glb Equity Fd Sterling Cap
Last NAV
24/04/2024
494.81 GBP
-0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
494.81 GBP
1 778.371
879 951.3
727 667 781.26
-
-
-
-
-
-
23/04/2024
496.33 GBP
1 778.371
882 662.63
729 259 529.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating