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LU1123738020   MFS Meridian Fds Glb Credit Fd AH1 EUR Cap  
Last NAV25/04/20249.35 EUR  -0.11  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.35 EUR 52 613.647491 876.0895 899 169.15------
24/04/20249.36 EUR 52 613.647492 722.6895 973 831.19------

Number of results : 2
Number of pages : 1

   
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