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LU0219454633   MFS Meridian Fds Glb Equity Fd I1 USD Cap  
Last NAV24/04/2024416.82 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024416.82 USD 1 396 621.049582 140 103.143 008 330 107.15------
23/04/2024418.02 USD 1 396 727.927583 865 409.13 019 203 307.56------

Number of results : 2
Number of pages : 1

   
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