Advanced Search

LU1988902190   MFS Investment Funds Global Value Fund ND EUR Dis  
Last NAV21/07/2026339.08 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026339.08 EUR 189 302.16964 188 427.7987 969 172.95------
20/07/2026338.34 EUR 189 302.16964 048 427.2887 777 186.42------

Number of results : 2
Number of pages : 1

   
  Incorporating