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LU0219424644   MFS Meridian Fds Glb Equity Fd I1 EUR Cap  
Last NAV24/04/2024463.48 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024463.48 EUR 811 179.973375 962 387.343 008 330 107.15------
23/04/2024464.68 EUR 813 323.163377 938 782.13 019 203 307.56------

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