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LU1123736594   MFS Meridian Fds Europ Smaller Comp Fd WH1 USD Cap  
Last NAV17/04/202422.08 USD  +0.14  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.08 USD 29 838.949658 925.21178 500 765.64------
16/04/202422.05 USD 29 838.949657 918.94178 719 783.45------

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