Advanced Search

LU0991896811   MFS Investment Fds Glb Value Fd GBP Cap  
Last NAV20/07/2026383.14 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026383.14 GBP 176.28567 541.1187 777 186.42------
17/07/2026383.9 GBP 176.28567 675.5987 752 248.51------

Number of results : 2
Number of pages : 1

   
  Incorporating