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LU0982389560   MFS Meridian Fds EuropResearchFd IH1 USD Cap  
Last NAV20/09/2024260.27 USD  -1.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024260.27 USD 24 332.9356 333 076.86860 514 629.01------
19/09/2024263.34 USD 24 332.9356 407 876.92871 092 338.94------

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