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LU0991896654   MFS Investment Fds Glb Value Fd USD Cap  
Last NAV21/07/2026290.66 USD  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026290.66 USD 316.80692 083.3987 969 172.95------
20/07/2026290.07 USD 316.80691 894.687 777 186.42------

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