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LU0920249207   MFS Investment Fds Glb Value Ex-Japan Fd JPY Cap  
Last NAV24/04/202436 715 JPY  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436 715 JPY 65 906.0722 419 710 748.23104 839 307.65------
23/04/202436 712 JPY 65 906.0722 419 529 734.34104 980 448.95------

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