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LU1625125015   MFS Meridian Fds Glb Equity Fd IH1 EUR Cap  
Last NAV02/06/2026415.38 EUR  -0.39  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026415.38 EUR 1 772.633736 307.621 966 214 001.88------
01/06/2026416.99 EUR 1 772.633739 165.991 974 414 941.25------

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