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LU1761538229   MFS Meridian Funds Global Equity Fund W1 EUR Cap  
Last NAV17/07/202655.63 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
   
17/07/202655.63 EUR 83 537.4314 646 889.161 879 987 791.03------
16/07/202656.22 EUR 83 537.4314 696 748.491 900 438 163.03------

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