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LU0944406619   MFS Meridian Fds Europ Smaller Comp Fd I1 USD Cap  
Last NAV25/04/202419.56 USD  -0.36  % 
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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
   
25/04/202419.56 USD 387 611.9927 581 580.98180 531 163.23------
24/04/202419.63 USD 387 611.9927 608 353.52181 739 900.94------

Number of results : 2
Number of pages : 1

   
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