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LU0648597655   MFS Meridian Fds Blended Rsrch Eur Equ Fund A1 EUR Cap  
Last NAV05/06/202642.02 EUR  -1.06  % 
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
   
05/06/202642.02 EUR 1 405 396.55659 051 673.03960 055 492.44------
04/06/202642.47 EUR 1 405 516.18959 694 914.87970 343 747.33------

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