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LU0094560744   MFS Meridian Fds Glb Equity Fd A1 EUR Cap  
Last NAV20/09/202449.08 EUR  -0.87  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202449.08 EUR 8 521 875.651418 224 855.13 003 190 706.01------
19/09/202449.51 EUR 8 521 376.841421 894 205.643 031 804 992.62------

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