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LU0219455010   MFS Meridian Fds Glb Concentrated Fd I1 USD Cap  
Last NAV18/09/2024458.9 USD  -0.69  % 
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
   
18/09/2024458.9 USD 317 172.991145 550 918.93429 842 420.67------
17/09/2024462.09 USD 317 172.991146 563 720.52433 017 095.61------

Number of results : 2
Number of pages : 1

   
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