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LU1123738376   MFS Meridian Fds GlbResearchFocused Fd N1 USD Cap  
Last NAV17/07/202622.22 USD  -1.02  % 
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
   
17/07/202622.22 USD 16 711.543371 411.15116 827 477.23------
16/07/202622.45 USD 16 711.543375 205.1118 028 852.33------

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