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LU3105087137   MFS Meridian Fds Gbl Eq Fd IH2 € dis  
Last NAV17/07/2026517.78 EUR  -1.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026517.78 EUR 90.1746 688.611 879 987 791.03------
16/07/2026523.33 EUR 90.1747 188.621 900 438 163.03------

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