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LU1340705950   MFS Meridian Fds Blended Rsrch Eur Equ Fund NH1 USD Cap  
Last NAV20/07/202631.45 USD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.45 USD 18 022.971566 909.281 210 329 847.11------
17/07/202631.58 USD 18 022.971569 083.221 214 251 018.68------

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