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LU0870269650   MFS Meridian Fds Glb Equity Fd N1 USD Cap  
Last NAV22/04/202420.18 USD  +0.90  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.18 USD 1 147 473.18323 155 702.282 986 489 719.39------
19/04/202420 USD 1 149 408.27822 984 877.282 954 401 553.53------

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