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LU1625124802   MFS Meridian Fds Glb Equity Fd AH1 EUR Cap  
Last NAV25/03/202540.12 EUR  +0.58  % 
Previous prices
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Results from 21/03/2025 to 26/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/202540.12 EUR 1 007 343.76940 411 353.132 460 696 994.1------
21/03/202539.89 EUR 1 005 538.67940 107 158.22 447 874 762.77------

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