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LU1099986488   MFS Meridian Fds Diversified Inc Fd A1 USD Cap  
Last NAV19/09/202414 USD  +0.36  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414 USD 1 324 267.82618 545 007.5467 296 603.62------
18/09/202413.95 USD 1 324 267.82618 475 984.8367 039 673.88------

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