Advanced Search

LU2018640388   MFS Investment Fds LowVolatilityGlbEquityFd QHNJPY Dis  
Last NAV15/05/202414 986 JPY  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414 986 JPY 203 486.7633 049 496 253.1250 142 389.15------
14/05/202414 916 JPY 203 486.7633 035 256 655.15248 721 778.68------

Number of results : 2
Number of pages : 1

   
  Incorporating