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LU0870269650   MFS Meridian Fds Glb Equity Fd N1 USD Cap  
Last NAV17/07/202623.55 USD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.55 USD 904 293.81921 297 178.31 879 987 791.03------
16/07/202623.8 USD 904 293.81921 525 091.841 900 438 163.03------

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