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LU1099986645   MFS Meridian Fds Diversified Inc Fd AH1 EUR Cap  
Last NAV26/04/202410.78 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.78 EUR 203 064.5932 189 945.6767 411 892.33------
25/04/202410.76 EUR 203 064.5932 184 977.1867 274 403.99------

Number of results : 2
Number of pages : 1

   
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