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LU2495342698   MFS Meridian Funds European Research Fund ISB1EUR Cap  
Last NAV05/06/2026420.85 EUR  -0.97  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026420.85 EUR 19 750.0798 311 891.73497 587 437.43------
04/06/2026424.98 EUR 19 765.8788 400 120.53502 353 216.35------

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