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LU1340706099   MFS Meridian Fds Blended Rsrch Eur Equ Fund W1 USD Cap  
Last NAV17/07/202630.84 USD  -0.48  % 
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
   
17/07/202630.84 USD 884 216.07427 267 042.841 214 251 018.68------
16/07/202630.99 USD 875 343.32427 129 614.151 219 871 772.71------

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