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LU1340705950   MFS Meridian Fds Blended Rsrch Eur Equ Fund NH1 USD Cap  
Last NAV21/07/202631.69 USD  +0.76  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.69 USD 18 022.971571 102.981 221 713 749.76------
20/07/202631.45 USD 18 022.971566 909.281 210 329 847.11------

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