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LU0944406296   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 USD Cap  
Last NAV25/04/202418.64 USD  +0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.64 USD 75 758.6821 412 180.128 277 055.48------
24/04/202418.62 USD 75 758.6821 410 347.548 293 336.67------

Number of results : 2
Number of pages : 1

   
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