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LU0219441572   MFS Meridian Fds Glb Concentrated Fd A1 USD Cap  
Last NAV23/04/202468.18 USD  +0.90  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.18 USD 1 438 417.62198 070 944.67528 423 549.21------
22/04/202467.57 USD 1 438 339.83597 181 931.83527 075 631.51------

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