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LU0648599602   MFS Meridian Fds GlbResearchFocused Fd I1 EUR Cap  
Last NAV18/09/2024430.07 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024430.07 EUR 3 188.2491 371 175.93130 740 534.49------
17/09/2024431.58 EUR 3 188.2491 375 999.27131 090 293.65------

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