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LU0570074517
MFS Investment Fds Glb Equity Fd GBP UK T Cap
Last NAV
25/04/2024
498.67 GBP
-1.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
498.67 GBP
561 105.647
279 808 215.24
721 479 622.26
-
-
-
-
-
-
24/04/2024
504.1 GBP
561 105.407
282 853 608.76
727 667 781.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating