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LU0648597903   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 EUR Cap  
Last NAV21/07/2026509.73 EUR  +0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026509.73 EUR 265 838.392135 504 628.221 221 713 749.76------
20/07/2026505.99 EUR 266 626.14134 909 109.541 210 329 847.11------

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