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LU0944407930   MFS Meridian Fds Blended Rsrch Eur Equ Fund W1 EUR Cap  
Last NAV17/07/202633.33 EUR  -0.51  % 
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
   
17/07/202633.33 EUR 201 928.8216 730 455.211 214 251 018.68------
16/07/202633.5 EUR 201 559.3756 752 868.371 219 871 772.71------

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