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LU0219424644   MFS Meridian Fds Glb Equity Fd I1 EUR Cap  
Last NAV17/07/2026518.24 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
   
17/07/2026518.24 EUR 280 225.032145 222 663.261 879 987 791.03------
16/07/2026523.79 EUR 280 224.423146 777 601.221 900 438 163.03------

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