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LU0219441069   MFS Meridian Fds Glb Equity Fd A1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202584.82 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202584.82 USD 4 754 828.819403 311 491.192 368 159 942.24------

Number of results : 2
Number of pages : 1

   
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