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LU0944408151   MFS Meridian Fds Europ Core Equity Fd W1 EUR Cap  
Last NAV22/04/202423.51 EUR  +1.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.51 EUR 155 562.5983 656 767.21127 114 209.82------
19/04/202423.25 EUR 155 562.5983 616 492.85125 794 639.48------

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