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LU0982389560
MFS Meridian Fds EuropResearchFd IH1 USD Cap
Last NAV
20/09/2024
260.27 USD
-1.17 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
260.27 USD
24 332.935
6 333 076.86
860 514 629.01
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19/09/2024
263.34 USD
24 332.935
6 407 876.92
871 092 338.94
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Number of results : 2
Number of pages : 1
Incorporating