Advanced Search

LU1914595712   MFS Meridian Funds Global Equity Fund P1EUR Cap  
Last NAV17/07/202652.26 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


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 2 331.189121 838.261 879 987 791.03------
16/07/202652.83 EUR 2 331.189123 153.221 900 438 163.03------

Number of results : 2
Number of pages : 1

   
  Incorporating