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LU1914595985   MFS Meridian Funds Global Equity Fund P1USD Cap  
Last NAV17/07/202694.19 USD  -1.06  % 
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
   
17/07/202694.19 USD 1 385.609130 513.191 879 987 791.03------
16/07/202695.2 USD 1 385.609131 904.391 900 438 163.03------

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