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LU1774118506
MFS Investment Funds US Municipal Bond Fund EUR Cap
Last NAV
03/06/2026
134.79 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
134.79 EUR
419
56 476.32
141 271 907.9
-
-
-
-
-
-
02/06/2026
134.57 EUR
419
56 383
142 053 208.93
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating