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LU1889969819   MFS Meridian Funds Global Equity Fund IS1 EUR Cap  
Last NAV06/05/2024471.59 EUR  +0.66  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024471.59 EUR 155.57673 368.43 015 620 527.83------
03/05/2024468.51 EUR 155.57672 888.432 998 006 438.78------

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