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LU1123739341   MFS Meridian Fds Europ Smaller Comp Fd C1 USD Cap  
Last NAV14/05/202516.1 USD  -0.12  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.1 USD 7 405.017119 213.44172 487 606.14------
13/05/202516.12 USD 7 405.017119 342.15172 289 527.92------

Number of results : 2
Number of pages : 1

   
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