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LU0982389560
MFS Meridian Fds EuropResearchFd IH1 USD Cap
Last NAV
05/06/2026
313.1 USD
-0.97 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
313.1 USD
12 360.943
3 870 199.9
497 587 437.43
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-
-
-
-
-
04/06/2026
316.18 USD
12 360.943
3 908 270
502 353 216.35
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating