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LU0219459863   MFS Meridian Fds GlbResearchFocused Fd S1 USD Cap  
Last NAV20/07/202679.22 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.22 USD 118 086.6059 354 512.57116 731 070.25------
17/07/202679.3 USD 118 092.2429 365 170.91116 827 477.23------

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