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LU1307989001   MFS Meridian Fds Glb Equity Fd WH1 EUR Cap  
Last NAV26/04/202415.44 EUR  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.44 EUR 551 398.0298 514 064.292 998 964 946.63------
25/04/202415.37 EUR 551 458.0298 476 038.32 987 512 322.14------

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