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LU1761538146   MFS Meridian Funds Global Concentrated Fund W1 EUR Cap  
Last NAV15/05/202543.63 EUR  +0.76  % 
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
   
15/05/202543.63 EUR 5 617.98245 124.62378 889 222.19------
14/05/202543.3 EUR 5 617.98243 236.82375 388 888.7------

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