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LU1280185148   MFS Meridian Funds Global Equity Income AH1 EUR Cap  
Last NAV18/09/202415.93 EUR  -0.31  % 
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
   
18/09/202415.93 EUR 18 869.411300 598.0310 320 775.22------
17/09/202415.98 EUR 18 869.411301 580.0610 354 044.24------

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