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LU0219441143   MFS Meridian Fds GlbResearchFocused Fd A1 USD Cap  
Last NAV18/04/202447.36 USD  -0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202447.36 USD 1 799 380.96885 217 607.28128 416 926.84------
17/04/202447.58 USD 1 802 024.04885 735 943.98129 138 671.57------

Number of results : 2
Number of pages : 1

   
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