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LU1307989001   MFS Meridian Fds Glb Equity Fd WH1 EUR Cap  
Last NAV17/07/202617.58 EUR  -1.07  % 
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
   
17/07/202617.58 EUR 81 592.3731 434 539.121 879 987 791.03------
16/07/202617.77 EUR 81 592.3731 449 808.011 900 438 163.03------

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