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LU0219424990   MFS Meridian Fds Glb Concentrated Fd I1 EUR Cap  
Last NAV07/05/2024489.63 EUR  +0.30  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024489.63 EUR 203 017.59999 403 771.94515 905 590.19------
06/05/2024488.15 EUR 203 019.95799 103 382.05514 945 151.04------

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