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LU0194195094   MFS Investment Fds Glb Equity Fd Sterling Cap  
Last NAV24/04/2024494.81 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024494.81 GBP 1 778.371879 951.3727 667 781.26------
23/04/2024496.33 GBP 1 778.371882 662.63729 259 529.45------

Number of results : 2
Number of pages : 1

   
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