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LU0982389214   MFS Meridian Fds EuropResearchFd AH1 USD Cap  
Last NAV24/04/202421.93 USD  -0.63  % 
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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
   
24/04/202421.93 USD 1 444 522.46931 675 974.52936 958 080.32------
23/04/202422.07 USD 1 444 648.24931 879 805.84943 104 784.91------

Number of results : 2
Number of pages : 1

   
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