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LU1123736750   MFS Meridian Fds EuropResearchFd W1 USD Cap  
Last NAV24/04/202416.39 USD  -0.67  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.39 USD 2 894 765.44947 446 953.54936 958 080.32------
23/04/202416.5 USD 2 894 765.44947 762 446.64943 104 784.91------

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