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LU2553550745   MFS Meridian Fds Blended Research® Europ Eq Fd IF1EUR C  
Last NAV17/07/2026510.32 EUR  -0.51  % 
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
   
17/07/2026510.32 EUR 1 820 915.232929 249 911.341 214 251 018.68------
16/07/2026512.95 EUR 1 820 000.538933 567 009.721 219 871 772.71------

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