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LU1099986728   MFS Meridian Fds Diversified Inc Fd C1 USD Cap  
Last NAV17/04/202411.58 USD  +0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.58 USD 1 190 666.70913 793 555.9667 238 488.56------
16/04/202411.56 USD 1 235 877.70914 291 305.667 654 455.98------

Number of results : 2
Number of pages : 1

   
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