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LU0366720562   MFS Investment Fds Glb Concentrated Equity Fd EUR Cap  
Last NAV17/09/2024601 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024601 EUR 33 734.99120 274 824.26275 242 466.35------
16/09/2024601.31 EUR 33 734.99120 285 029.13275 381 002.77------

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