Advanced Search

LU2358913528   CoRe Series MFS Prudent Capital Fam Fund I EUR Cap  
Last NAV06/05/2025117.014 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025117.014 EUR 29 606.9283 464 429.561-------
06/05/2025132.723 USD 29 606.9283 929 529.23-------
05/05/2025116.992 EUR 29 606.9283 463 766.939-------
05/05/2025132.663 USD 29 606.9283 927 738.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating