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LU1914595472   MFS Meridian Fds Glb Concentrated Fd PH1EUR Cap  
Last NAV15/05/202535.59 EUR  +0.91  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202535.59 EUR 2 212.94278 754.59378 889 222.19------
14/05/202535.27 EUR 2 212.94278 047.13375 388 888.7------

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