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LU0094560744   MFS Meridian Fds Glb Equity Fd A1 EUR Cap  
Last NAV17/07/202652.26 EUR  -1.06  % 
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
   
17/07/202652.26 EUR 4 003 179.936209 203 206.731 879 987 791.03------
16/07/202652.82 EUR 4 007 765.776211 703 452.021 900 438 163.03------

Number of results : 2
Number of pages : 1

   
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