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LU0219417861   MFS Meridian Fds GlbResearchFocused Fd A1 EUR Cap  
Last NAV19/04/202432.2 EUR  -0.71  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202432.2 EUR 22 113.285711 987.25127 626 540.07------
18/04/202432.43 EUR 22 113.285717 037.44128 416 926.84------

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