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LU1914595712   MFS Meridian Funds Global Equity Fund P1EUR Cap  
Last NAV29/04/202447.62 EUR  -0.10  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202447.62 EUR 3 113.552148 256.852 998 031 592.87------
26/04/202447.67 EUR 3 113.552148 437.452 998 964 946.63------

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