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LU0458495891   MFS Meridian Fds Glb Credit Fd A1 EUR Cap  
Last NAV19/09/202416.95 EUR  -0.18  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.95 EUR 280 488.6864 754 792.2119 890 979.21------
18/09/202416.98 EUR 280 488.6864 762 835.07119 342 865.89------

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