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LU0219424990   MFS Meridian Fds Glb Concentrated Fd I1 EUR Cap  
Last NAV19/09/2024496.84 EUR  +0.89  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024496.84 EUR 187 476.38693 146 143.09435 431 975.15------
18/09/2024492.48 EUR 187 476.38692 328 767.18429 842 420.67------

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