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LU0219492724   MFS Meridian Fds Glb Concentrated Fd C1 USD Cap  
Last NAV18/04/202454.59 USD  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202454.59 USD 347 965.68818 995 916.09521 397 104.41------
17/04/202454.72 USD 348 318.39319 058 764.85522 898 756.42------

Number of results : 2
Number of pages : 1

   
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