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LU1914595712   MFS Meridian Funds Global Equity Fund P1EUR Cap  
Last NAV22/01/202553.29 EUR  +0.51  % 
Previous prices
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/202553.29 EUR 3 057.161162 925.072 609 856 260.89------
21/01/202553.02 EUR 3 057.161162 079.232 638 818 406.31------

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