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LU1280180263   MFS Meridian Funds Managed Wealth W1 USD Cap  
Last NAV17/04/202411.23 USD  -0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.23 USD 12 463.013139 936.0514 231 875.81------
16/04/202411.24 USD 12 463.013140 099.6414 260 537.07------

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