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LU0219454633   MFS Meridian Fds Glb Equity Fd I1 USD Cap  
Last NAV17/07/2026498.85 USD  -1.05  % 
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
   
17/07/2026498.85 USD 623 575.734311 070 875.051 879 987 791.03------
16/07/2026504.13 USD 623 623.359314 384 924.441 900 438 163.03------

Number of results : 2
Number of pages : 1

   
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