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LU1099986561   MFS Meridian Fds Diversified Inc Fd A2 USD Dis  
Last NAV24/04/202410.09 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.09 USD 1 059 264.51110 688 457.4667 667 910.99------
23/04/202410.1 USD 1 059 264.51110 703 204.3367 796 124.83------

Number of results : 2
Number of pages : 1

   
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