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LU0366721537   MFS Investment Fds Glb Concentrated Equity Fd USD Cap  
Last NAV24/04/2024401.97 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024401.97 USD 670 025.085269 330 463.37272 135 307.46------
23/04/2024401.94 USD 670 025.085269 309 658.05271 872 590.7------

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