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LU1280179844   MFS Meridian Funds Managed Wealth A1 USD Cap  
Last NAV23/04/202410.36 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.36 USD 797 939.3918 269 716.8114 309 741.47------
22/04/202410.33 USD 797 939.3918 241 361.2514 258 576.68------

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