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LU1099987023   MFS Meridian Fds Diversified Inc Fd N1 USD Cap  
Last NAV23/04/202412.27 USD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.27 USD 992 859.6312 180 259.1767 796 124.83------
22/04/202412.21 USD 992 859.6312 127 647.2167 544 823.57------

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