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LU1914594319   MFS Meridian Funds European Research Fund P1EUR Cap  
Last NAV17/07/202661.53 EUR  -0.50  % 
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
   
17/07/202661.53 EUR 14 000.651861 524.72502 316 201.77------
16/07/202661.84 EUR 14 000.651865 754.37505 164 694.97------

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