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LU0944408318
MFS Meridian Fds EuropResearchFd W1 EUR Cap
Last NAV
22/04/2024
21.72 EUR
+1.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
21.72 EUR
511 200.836
11 105 452.6
937 244 084.31
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-
-
-
-
-
19/04/2024
21.48 EUR
511 230.836
10 983 061.66
928 540 187.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating