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LU0094560744   MFS Meridian Fds Glb Equity Fd A1 EUR Cap  
Last NAV05/05/202547.82 EUR  -0.19  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202547.82 EUR 7 022 932.578335 858 491.152 393 676 763.97------
02/05/202547.91 EUR 7 024 625.463336 556 613.72 395 859 136.04------

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