Advanced Search

LU1914595985   MFS Meridian Funds Global Equity Fund P1USD Cap  
Last NAV04/06/202693.48 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.48 USD 1 385.609129 527.21 949 559 841.11------
03/06/202692.79 USD 1 385.609128 574.531 940 732 513.83------

Number of results : 2
Number of pages : 1

   
  Incorporating