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LU0219460101   MFS Meridian Fds Glb Concentrated Fd S1 USD Cap  
Last NAV25/04/202488.28 USD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.28 USD 58 488.2175 163 268.64523 721 668.47------
24/04/202489.05 USD 58 490.8715 208 459.2528 288 337------

Number of results : 2
Number of pages : 1

   
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