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LU1099986991   MFS Meridian Fds Diversified Inc Fd C2 USD Dis  
Last NAV25/04/202410.02 USD  -0.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.02 USD 299 475.2093 001 599.0567 274 403.99------
24/04/202410.06 USD 299 475.2093 013 153.3467 667 910.99------

Number of results : 2
Number of pages : 1

   
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