Advanced Search

LU2018640388   MFS Investment Fds LowVolatilityGlbEquityFd QHNJPY Dis  
Last NAV15/05/202414 986 JPY  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00JPY14 986-14 986
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV14 916 JPY
14/05/2024
Variation %+0.47%
Number of shares/units outstanding203 486.76
Total net assets3 049 496 253.1 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating