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LU1280185148   MFS Meridian Funds Global Equity Income AH1 EUR Cap  
Last NAV17/07/202619.24 EUR  +0.16  % 
Previous prices
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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
   
17/07/202619.24 EUR 20 894.294402 002.2215 144 018.34------
16/07/202619.21 EUR 20 894.294401 375.3815 118 321.89------

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