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LU1280185148   MFS Meridian Funds Global Equity Income AH1 EUR Cap  
Last NAV04/06/202619.07 EUR  +0.16  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.07 EUR 20 832.117397 372.1114 324 708.25------
03/06/202619.04 EUR 20 832.117396 656.2114 046 582.35------

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