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LU1280181154   MFS Meridian Funds Managed Wealth IH1 EUR Cap  
Last NAV15/04/202496.51 EUR  -0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202496.51 EUR 624.04360 223.614 259 561.05------
12/04/202496.69 EUR 624.04360 341.6814 288 026.73------

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