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LU0094557526   MFS Meridian Fds EuropResearchFd A1 EUR Cap  
Last NAV17/07/202661.57 EUR  -0.50  % 
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
   
17/07/202661.57 EUR 3 297 887.104203 066 404.33502 316 201.77------
16/07/202661.88 EUR 3 299 433.105204 159 027.11505 164 694.97------

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