Advanced Search

LU1123736677   MFS Meridian Fds EuropResearchFd NH1 USD Cap  
Last NAV17/07/202624.26 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.26 USD 238 237.1365 780 502.09502 316 201.77------
16/07/202624.38 USD 238 237.1365 808 916.81505 164 694.97------

Number of results : 2
Number of pages : 1

   
  Incorporating