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LU1914595399   MFS Meridian Fds Glb Concentrated Fd P1EUR Cap  
Last NAV03/05/202440 EUR  +0.55  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202440 EUR 14 047.671561 900.28512 150 620.53------
02/05/202439.78 EUR 14 045.195558 674.23515 445 251.62------

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