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LU0219424990   MFS Meridian Fds Glb Concentrated Fd I1 EUR Cap  
Last NAV18/09/2024492.48 EUR  -0.61  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024492.48 EUR 187 476.38692 328 767.18429 842 420.67------
17/09/2024495.51 EUR 187 488.08692 901 754.29433 017 095.61------

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