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LU0219491320   MFS Meridian Fds GlbResearchFocused Fd C1 USD Cap  
Last NAV17/07/202650.08 USD  -1.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.08 USD 164 485.9738 237 949.56116 827 477.23------
16/07/202650.6 USD 164 485.9738 322 272.38118 028 852.33------

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