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LU0219418919   MFS Meridian Fds Glb Concentrated Fd A1 EUR Cap  
Last NAV14/05/202541.28 EUR  -0.41  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202541.28 EUR 717 163.91129 606 045.46375 388 888.7------
13/05/202541.45 EUR 717 532.55329 740 949.61377 684 391.98------

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