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LU1307988706   MFS Meridian Fds Glb Concentrated Fd WH1 EUR Cap  
Last NAV15/05/202517.15 EUR  +0.88  % 
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
   
15/05/202517.15 EUR 10 909.165187 101.52378 889 222.19------
14/05/202517 EUR 10 909.165185 416.86375 388 888.7------

Number of results : 2
Number of pages : 1

   
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