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LU0219459863   MFS Meridian Fds GlbResearchFocused Fd S1 USD Cap  
Last NAV19/09/202465.38 USD  +1.97  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202465.38 USD 198 667.28112 989 230.15133 050 602.52------
18/09/202464.12 USD 198 677.03212 739 462.27130 740 534.49------

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