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LU0219491320   MFS Meridian Fds GlbResearchFocused Fd C1 USD Cap  
Last NAV22/04/202438.88 USD  +0.93  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202438.88 USD 176 891.526 878 013.73128 508 782.45------
19/04/202438.52 USD 176 891.526 814 694.07127 626 540.07------

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