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LU2766824580   MFS Meridian Funds European Value Fund WS1 EUR acc  
Last NAV14/05/202425.61 EUR  +0.16  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202425.61 EUR 1 820.07146 619.792 726 072 881.58------
13/05/202425.57 EUR 1 820.07146 546.322 726 213 548.85------

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