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LU1307988615   MFS Meridian Fds Glb Concentrated Fd W1 USD Cap  
Last NAV15/05/202521.39 USD  +0.94  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.39 USD 194 175.7964 152 662.61378 889 222.19------
14/05/202521.19 USD 194 175.7964 114 234.7375 388 888.7------

Number of results : 2
Number of pages : 1

   
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