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LU0947761630   MFS Meridian Fds Europ Value Fd IH1 USD Cap  
Last NAV26/04/202429.5 USD  +0.31  % 
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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
   
26/04/202429.5 USD 3 772 295.694111 299 260.742 694 319 043.11------
25/04/202429.41 USD 3 772 430.961110 935 554.452 687 067 639.4------

Number of results : 2
Number of pages : 1

   
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