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LU0991896811   MFS Investment Fds Glb Value Fd GBP Cap  
Last NAV03/06/2026372.85 GBP  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026372.85 GBP 176.28565 728.2684 133 917.48------
02/06/2026373.77 GBP 176.28565 890.584 334 945.89------

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