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LU1914595803   MFS Meridian Funds Global Equity Fund PH1EUR Cap  
Last NAV17/07/202642.04 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
   
17/07/202642.04 EUR 1 762.55974 103.041 879 987 791.03------
16/07/202642.49 EUR 1 762.55974 896.561 900 438 163.03------

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