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LU1280185908   MFS Meridian Funds Global Equity Income W1 USD Cap  
Last NAV24/04/202419.35 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.35 USD 43 992.009851 229.979 658 928.48------
23/04/202419.34 USD 43 992.009850 882.079 655 123.94------

Number of results : 2
Number of pages : 1

   
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