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LU0458495891   MFS Meridian Fds Glb Credit Fd A1 EUR Cap  
Last NAV14/05/202516.86 EUR  0.00  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.86 EUR 355 177.9945 986 885.24156 090 496.67------
13/05/202516.86 EUR 355 107.9255 988 894.84152 545 965.2------

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