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LU0925702077   MFS Meridian Fds Europ Value Fd I1 USD Cap  
Last NAV25/04/202420.9 USD  -0.05  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.9 USD 2 175 432.78845 472 504.022 687 067 639.4------
24/04/202420.91 USD 2 178 981.19845 561 681.622 698 482 201.42------

Number of results : 2
Number of pages : 1

   
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