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LU0219441143   MFS Meridian Fds GlbResearchFocused Fd A1 USD Cap  
Last NAV17/07/202662.24 USD  -1.00  % 
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
   
17/07/202662.24 USD 1 251 384.7177 887 685.81116 827 477.23------
16/07/202662.87 USD 1 250 693.52478 636 577.87118 028 852.33------

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