Advanced Search

LU0944406296   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202522.2 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202522.2 USD 108 905.1522 417 896.98162 093 802.71------

Number of results : 2
Number of pages : 1

   
  Incorporating