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LU3074371637   MFS Investment Funds Global Value Fund Q4 JPYacc  
Last NAV21/07/202613 798 JPY  +0.50  % 
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
   
21/07/202613 798 JPY 10 876.258150 072 68787 969 172.95------
20/07/202613 730 JPY 10 876.258149 328 618.7287 777 186.42------

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