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LU0194195094
MFS Investment Fds Glb Equity Fd Sterling Cap
Last NAV
05/06/2025
502.39 GBP
-0.40 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
502.39 GBP
998.901
501 833.46
432 756 860.43
-
-
-
-
-
-
04/06/2025
504.42 GBP
998.901
503 865.04
435 040 487.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating