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LU3095453117   Mfs Merdn Fds Blended Resrch €pean Eq Fd Ws1eur EUR Acc  
Last NAV14/07/202633.32 EUR  -0.03  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202633.32 EUR 191 607.756 384 869.981 200 163 844.88------
13/07/202633.33 EUR 152 153.8055 071 033.521 194 979 432.91------

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