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LU1280185577   MFS Meridian Funds Global Equity Income C1 USD Cap  
Last NAV25/04/202416.69 USD  -0.48  % 
Previous prices
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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
   
25/04/202416.69 USD 8 927.221149 033.59 619 215.74------
24/04/202416.77 USD 8 927.221149 677.189 658 928.48------

Number of results : 2
Number of pages : 1

   
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