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LU1280186385   MFS Meridian Funds Global Equity Income I1 USD Cap  
Last NAV17/07/2026266.99 USD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026266.99 USD 355.95295 035.4815 144 018.34------
16/07/2026266.54 USD 355.95294 875.7715 118 321.89------

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