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LU0991896654   MFS Investment Fds Glb Value Fd USD Cap  
Last NAV20/07/2026290.07 USD  -0.29  % 
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
   
20/07/2026290.07 USD 316.80691 894.687 777 186.42------
17/07/2026290.9 USD 316.80692 159.7587 752 248.51------

Number of results : 2
Number of pages : 1

   
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