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LU1914596447   MFS MFunds Managed Wealth Fund PH1EUR Cap  
Last NAV16/05/20248.91 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.91 EUR 14 507.548129 23214 510 025.61------
15/05/20248.91 EUR 14 507.548129 295.5214 515 980.25------

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