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LU0366720562   MFS Investment Fds Glb Concentrated Equity Fd EUR Cap  
Last NAV18/09/2024597.31 EUR  -0.61  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024597.31 EUR 33 734.99120 150 308.99273 552 106.03------
17/09/2024601 EUR 33 734.99120 274 824.26275 242 466.35------

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