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LU0648597903   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 EUR Cap  
Last NAV20/07/2026505.99 EUR  -0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026505.99 EUR 266 626.14134 909 109.541 210 329 847.11------
17/07/2026507.94 EUR 266 626.14135 430 194.581 214 251 018.68------

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