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LU0219491247   MFS Meridian Fds Glb Equity Fd C1 USD Cap  
Last NAV24/04/202465.68 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.68 USD 893 526.91158 684 431.683 008 330 107.15------
23/04/202465.87 USD 893 534.50258 857 158.823 019 203 307.56------

Number of results : 2
Number of pages : 1

   
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