Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2766824580
MFS Meridian Funds European Value Fund WS1 EUR acc
Last NAV
14/05/2024
25.61 EUR
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
25.61 EUR
1 820.071
46 619.79
2 726 072 881.58
-
-
-
-
-
-
13/05/2024
25.57 EUR
1 820.071
46 546.32
2 726 213 548.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating