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LU0920249207   MFS Investment Fds Glb Value Ex-Japan Fd JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/202538 413 JPY  -2.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MFS Investment Management Co S.àr.l. (LU)
Investment type-
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