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LU1280185577   MFS Meridian Funds Global Equity Income C1 USD Cap  
Last NAV17/07/202622.12 USD  +0.14  % 
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
   
17/07/202622.12 USD 10 377.337229 539.9815 144 018.34------
16/07/202622.09 USD 10 377.337229 187.1215 118 321.89------

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