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LU1099986645   MFS Meridian Fds Diversified Inc Fd AH1 EUR Cap  
Last NAV14/05/202511.28 EUR  -0.35  % 
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
   
14/05/202511.28 EUR 169 806.5511 915 007.2559 647 221.01------
13/05/202511.32 EUR 169 806.5511 921 733.1759 878 045.8------

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