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LU0219440335   MFS Meridian Fds EuropResearchFd A1 USD Cap  
Last NAV17/07/202640.98 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.98 USD 2 224 303.25991 146 763.35502 316 201.77------
16/07/202641.17 USD 2 226 593.84791 676 433.48505 164 694.97------

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