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LU0944408318   MFS Meridian Fds EuropResearchFd W1 EUR Cap  
Last NAV17/07/202627.64 EUR  -0.47  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.64 EUR 627 664.6617 348 339.75502 316 201.77------
16/07/202627.77 EUR 628 039.84817 442 490.72505 164 694.97------

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