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LU0947761044   MFS Meridian Fds Europ Value Fd AH1 USD Cap  
Last NAV24/04/202426.38 USD  -0.64  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.38 USD 8 732 952.072230 404 896.732 698 482 201.42------
23/04/202426.55 USD 8 745 837.799232 175 144.912 717 187 557.38------

Number of results : 2
Number of pages : 1

   
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