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LU1280185064   MFS Meridian Funds Global Equity Income A1 USD Cap  
Last NAV26/04/202417.84 USD  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.84 USD 33 913.443605 060.819 632 608.7------
25/04/202417.81 USD 34 003.443605 668.239 619 215.74------

Number of results : 2
Number of pages : 1

   
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