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LU0219491247   MFS Meridian Fds Glb Equity Fd C1 USD Cap  
Last NAV17/07/202675.61 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
   
17/07/202675.61 USD 706 814.44353 440 5371 879 987 791.03------
16/07/202676.42 USD 706 814.44354 013 557.051 900 438 163.03------

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Number of pages : 1

   
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