Advanced Search

LU0870261327   MFS Meridian Fds Europ Value Fd N1 EUR Cap  
Last NAV25/04/202423.6 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.6 EUR 583 531.56213 771 045.092 687 067 639.4------
24/04/202423.67 EUR 587 032.95413 897 027.852 698 482 201.42------

Number of results : 2
Number of pages : 1

   
  Incorporating