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LU1099987882   MFS Meridian Funds Diversified Income IH1 EUR Cap  
Last NAV19/09/2024118.08 EUR  +0.34  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.08 EUR 599.14470 749.2967 296 603.62------
18/09/2024117.68 EUR 599.14470 510.0567 039 673.88------

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