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LU0219459780   MFS Meridian Fds Glb Equity Fd S1 USD Cap  
Last NAV17/07/2026122.71 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
   
17/07/2026122.71 USD 88 411.77810 849 440.071 879 987 791.03------
16/07/2026124.01 USD 88 415.81510 964 744.551 900 438 163.03------

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