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LU0219492724  MFS Meridian Fds Glb Concentrated Fd C1 USD Cap  
Last NAV21/06/202158.68 USD  +1.21  % 
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202158.68 USD 413 774.26524 282 045.77821 221 969.45------
18/06/202157.98 USD 413 774.26523 990 340.78847 704 303.16------

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Number of pages : 1

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