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LU1914595555   MFS Meridian Fds Glbl Concentrated Fd P1USD Cap  
Last NAV03/05/202467.89 USD  +0.91  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202467.89 USD 3 506.034238 030.93512 150 620.53------
02/05/202467.28 USD 3 506.034235 903.41515 445 251.62------

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