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LU0219459780   MFS Meridian Fds Glb Equity Fd S1 USD Cap  
Last NAV22/04/2024101.87 USD  +0.92  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.87 USD 115 841.22611 800 561.172 986 489 719.39------
19/04/2024100.94 USD 115 846.62211 693 880.762 954 401 553.53------

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