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LU1307989183   MFS MFds Global Equity Income Fund WH1 EUR Cap  
Last NAV20/07/202620.53 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.53 EUR 4 73097 12115 109 071.38------
17/07/202620.59 EUR 4 73097 377.6815 144 018.34------

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