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LU0648598034   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 GBP Cap  
Last NAV20/07/2026491.77 GBP  -0.44  % 
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
   
20/07/2026491.77 GBP 246.5121 221.231 210 329 847.11------
17/07/2026493.92 GBP 216.5106 934.451 214 251 018.68------

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