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LU1099987882   MFS Meridian Funds Diversified Income IH1 EUR Cap  
Last NAV18/09/2024117.68 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.68 EUR 599.14470 510.0567 039 673.88------
17/09/2024117.91 EUR 599.14470 647.2867 203 595.9------

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