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LU1099987379   MFS Meridian Fds Diversified Inc Fd W1 USD Cap  
Last NAV24/04/202413.68 USD  -0.15  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.68 USD 98 884.8131 352 404.1667 667 910.99------
23/04/202413.7 USD 98 884.8131 354 242.2867 796 124.83------

Number of results : 2
Number of pages : 1

   
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