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LU1123736164
MFS Meridian Fds Europ Smaller Comp Fd AH1 USD Cap
Last NAV
23/04/2024
22.12 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.12 USD
834 886.657
18 466 878.17
182 984 342.61
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22/04/2024
21.93 USD
835 342.653
18 317 756.15
181 560 153.54
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Number of results : 2
Number of pages : 1
Incorporating