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LU1123736164   MFS Meridian Fds Europ Smaller Comp Fd AH1 USD Cap  
Last NAV23/04/202422.12 USD  +0.87  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.12 USD 834 886.65718 466 878.17182 984 342.61------
22/04/202421.93 USD 835 342.65318 317 756.15181 560 153.54------

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