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LU1988902190
MFS Investment Funds Global Value Fund ND EUR Dis
Last NAV
14/05/2024
273.36 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
273.36 EUR
188 757.139
51 597 787.48
63 830 893.22
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13/05/2024
272.52 EUR
188 757.139
51 439 654.19
63 635 268.75
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Number of results : 2
Number of pages : 1
Incorporating