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LU1280186385   MFS Meridian Funds Global Equity Income I1 USD Cap  
Last NAV24/04/2024194.64 USD  +0.04  % 
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
   
24/04/2024194.64 USD 355.95269 282.89 658 928.48------
23/04/2024194.56 USD 355.95269 254.289 655 123.94------

Number of results : 2
Number of pages : 1

   
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