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LU0219454716   MFS Meridian Fds GlbResearchFocused Fd I1 USD Cap  
Last NAV25/04/2024360.84 USD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024360.84 USD 30 941.98811 165 211.92128 182 176.74------
24/04/2024363.98 USD 30 941.98811 262 144.46129 362 790.85------

Number of results : 2
Number of pages : 1

   
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