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LU2622116577   MFS Meridian Fds Gbl Listed Infrstructre Fd I1 EUR Acc  
Last NAV31/05/2024106.5 EUR  +1.68  % 
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
   
31/05/2024106.5 EUR 462.6449 273.3754 104.41------
30/05/2024104.74 EUR 462.6448 459.0753 064.63------

Number of results : 2
Number of pages : 1

   
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