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LU0570074517
MFS Investment Fds Glb Equity Fd GBP UK T Cap
Last NAV
04/06/2025
516.17 GBP
+0.33 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
516.17 GBP
415 092.228
214 258 954.93
435 040 487.81
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-
-
-
-
-
03/06/2025
514.47 GBP
415 456.242
213 739 611.25
433 849 886.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating