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LU1625125015   MFS Meridian Fds Glb Equity Fd IH1 EUR Cap  
Last NAV17/07/2026416.41 EUR  -1.05  % 
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
   
17/07/2026416.41 EUR 1 772.631738 138.771 879 987 791.03------
16/07/2026420.83 EUR 1 772.631745 978.961 900 438 163.03------

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