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LU1625124802   MFS Meridian Fds Glb Equity Fd AH1 EUR Cap  
Last NAV05/06/202641.43 EUR  -1.96  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202641.43 EUR 518 933.67321 500 131.081 907 679 214.2------
04/06/202642.26 EUR 522 954.32822 102 417.891 949 559 841.11------

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