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LU0366720562
MFS Investment Fds Glb Concentrated Equity Fd EUR Cap
Last NAV
18/09/2024
597.31 EUR
-0.61 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
597.31 EUR
33 734.991
20 150 308.99
273 552 106.03
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-
-
-
-
-
17/09/2024
601 EUR
33 734.991
20 274 824.26
275 242 466.35
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating