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LU1280180180   MFS Meridian Funds Managed Wealth N1 USD Cap  
Last NAV18/09/202410.23 USD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.23 USD 47 372.881484 728.1314 983 200.4------
17/09/202410.26 USD 47 372.881486 113.8215 025 830.24------

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