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LU0944408581   MFS Meridian Fds Europ Smaller Comp Fd W1 EUR Cap  
Last NAV26/04/202423.84 EUR  +0.63  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.84 EUR 76 567.2571 825 079.86181 566 230.6------
25/04/202423.69 EUR 76 567.2571 813 633.76180 531 163.23------

Number of results : 2
Number of pages : 1

   
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