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LU1914594749   MFS Meridian Fds Blended Rsrch Eur Equ Fd P1EUR Cap  
Last NAV17/07/202643.68 EUR  -0.52  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.68 EUR 12 570.5549 049.541 214 251 018.68------
16/07/202643.91 EUR 12 570.5551 926.331 219 871 772.71------

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