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LU0094560744   MFS Meridian Fds Glb Equity Fd A1 EUR Cap  
Last NAV03/05/202447.57 EUR  +0.46  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202447.57 EUR 9 475 906.143450 768 277.732 998 006 438.78------
02/05/202447.35 EUR 9 494 484.027449 608 251.452 978 867 246.18------

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