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LU1280185817   MFS Meridian Funds Global Equity Income N2 USD Dis  
Last NAV17/07/202620.22 USD  +0.15  % 
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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
   
17/07/202620.22 USD 12 720.689257 168.1415 144 018.34------
16/07/202620.19 USD 12 720.689256 767.4715 118 321.89------

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