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LU1099986728   MFS Meridian Fds Diversified Inc Fd C1 USD Cap  
Last NAV15/05/202512.4 USD  +0.49  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.4 USD 1 005 011.45812 466 982.5659 911 622.97------
14/05/202512.34 USD 1 007 117.61212 426 711.3259 647 221.01------

Number of results : 2
Number of pages : 1

   
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