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LU1307988706   MFS Meridian Fds Glb Concentrated Fd WH1 EUR Cap  
Last NAV23/04/202416.14 EUR  +0.88  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.14 EUR 88 976.4561 436 374.85528 423 549.21------
22/04/202416 EUR 88 976.4561 423 409.67527 075 631.51------

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