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LU1123736164   MFS Meridian Fds Europ Smaller Comp Fd AH1 USD Cap  
Last NAV14/05/202523.88 USD  +0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523.88 USD 674 223.27616 102 062.77172 487 606.14------
13/05/202523.86 USD 674 223.27616 087 301.84172 289 527.92------

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