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LU1914595472   MFS Meridian Fds Glb Concentrated Fd PH1EUR Cap  
Last NAV20/09/202435.03 EUR  -0.93  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202435.03 EUR 2 151.52675 369.08431 016 783.93------
19/09/202435.36 EUR 2 151.52676 069.96435 431 975.15------

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