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LU0944407930   MFS Meridian Fds Blended Rsrch Eur Equ Fund W1 EUR Cap  
Last NAV26/04/202422.99 EUR  +0.48  % 
Previous prices
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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
   
26/04/202422.99 EUR 5 976.726137 426.088 322 826.11------
25/04/202422.88 EUR 5 976.726136 735.378 277 055.48------

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