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LU3105087210   MFS Meridian Fds Gbl Eq Fd I2 EUR € dis  
Last NAV05/06/2026413.17 EUR  -1.96  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026413.17 EUR 608 023.806251 218 885.081 907 679 214.2------
04/06/2026421.44 EUR 608 023.806256 246 414.951 949 559 841.11------

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