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LU2647377451   MFS Meridian Funds Global New Discovery Fund P1EUR acc  
Last NAV31/05/202411.26 EUR  +0.45  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202411.26 EUR 4 894.60455 121.426 010 848.7------
30/05/202411.21 EUR 4 894.60454 855.165 970 047.31------

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