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LU1123738376   MFS Meridian Fds GlbResearchFocused Fd N1 USD Cap  
Last NAV18/04/202417.11 USD  -0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.11 USD 29 794.763509 718.66128 416 926.84------
17/04/202417.19 USD 29 794.763512 073.94129 138 671.57------

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