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LU1099986488   MFS Meridian Fds Diversified Inc Fd A1 USD Cap  
Last NAV17/09/202413.98 USD  -0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.98 USD 1 322 465.25118 486 970.6667 203 595.9------
16/09/202413.99 USD 1 323 180.04718 512 730.6367 225 396.68------

Number of results : 2
Number of pages : 1

   
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