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LU0991896654   MFS Investment Fds Glb Value Fd USD Cap  
Last NAV03/06/2026282.36 USD  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026282.36 USD 316.80689 454.7684 133 917.48------
02/06/2026283.82 USD 316.80689 915.7484 334 945.89------

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