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LU1914595803   MFS Meridian Funds Global Equity Fund PH1EUR Cap  
Last NAV24/01/202540.98 EUR  +0.49  % 
Previous prices
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Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/202540.98 EUR 1 762.55972 226.032 602 988 409.27------
23/01/202540.78 EUR 1 762.55971 878.62 594 300 579.93------

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