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LU0944408821   MFS Meridian Fds Europ Value Fd W1 EUR Cap  
Last NAV24/04/202424.71 EUR  -0.60  % 
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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
   
24/04/202424.71 EUR 6 297 976.071155 611 661.692 698 482 201.42------
23/04/202424.86 EUR 6 309 136.406156 855 753.632 717 187 557.38------

Number of results : 2
Number of pages : 1

   
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