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LU1914595985   MFS Meridian Funds Global Equity Fund P1USD Cap  
Last NAV24/01/202588.54 USD  +0.52  % 
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
   
24/01/202588.54 USD 1 549.409137 177.312 602 988 409.27------
23/01/202588.08 USD 1 549.409136 475.562 594 300 579.93------

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