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LU0991889105   MFS Investment Fds Glb Value Fd EUR Cap  
Last NAV20/07/2026371.26 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026371.26 EUR 43 407.416 115 582.0687 777 186.42------
17/07/2026371.26 EUR 43 395.42616 111 009.0487 752 248.51------

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