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LU3295133782   Mfs Investment Funds Global Value Fund Qz JPY  
Last NAV20/07/202613 765 JPY  -0.20  % 
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
   
20/07/202613 765 JPY 89 544.211 232 542 370.9587 777 186.42------
17/07/202613 793 JPY 89 544.211 235 125 954.6187 752 248.51------

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