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LU1280186468   MFS Meridian Funds Global Equity Income I1 EUR Cap  
Last NAV17/07/2026262.15 EUR  +0.15  % 
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
   
17/07/2026262.15 EUR 497130 290.0515 144 018.34------
16/07/2026261.75 EUR 497130 088.1815 118 321.89------

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