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LU0870261160   MFS Meridian Fds Europ Value Fd N1 USD Cap  
Last NAV19/04/202418.77 USD  +0.37  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.77 USD 881 379.11116 546 648.832 688 799 628.02------
18/04/202418.7 USD 881 379.11116 479 192.262 804 815 027.68------

Number of results : 2
Number of pages : 1

   
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