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LU2330266201   MFS Investment Funds Low Volatility Glb Eq Fd QH4JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613 072 JPY  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202613 072 JPY 109 133.6111 426 648 071.77119 345 072.57------

Number of results : 2
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