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LU0648599602   MFS Meridian Fds GlbResearchFocused Fd I1 EUR Cap  
Last NAV20/09/2024434.77 EUR  -0.36  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024434.77 EUR 3 188.2491 386 144.46132 520 173.14------
19/09/2024436.35 EUR 3 188.2491 391 184.77133 050 602.52------

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