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LU0570074517   MFS Investment Fds Glb Equity Fd GBP UK T Cap  
Last NAV25/04/2024498.67 GBP  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024498.67 GBP 561 105.647279 808 215.24721 479 622.26------
24/04/2024504.1 GBP 561 105.407282 853 608.76727 667 781.26------

Number of results : 2
Number of pages : 1

   
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