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LU0219424990   MFS Meridian Fds Glb Concentrated Fd I1 EUR Cap  
Last NAV15/05/2025509.88 EUR  +0.78  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025509.88 EUR 167 449.53485 379 035.18378 889 222.19------
14/05/2025505.95 EUR 167 428.68384 710 410.96375 388 888.7------

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