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LU1761538146   MFS Meridian Funds Global Concentrated Fund W1 EUR Cap  
Last NAV07/05/202442 EUR  +0.31  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202442 EUR 5 639.465236 841.17515 905 590.19------
06/05/202441.87 EUR 5 639.465236 124.25514 945 151.04------

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