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LU1123737303   MFS Meridian Fds Europ Core Equity Fd N1 USD Cap  
Last NAV25/04/202415.67 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.67 USD 59 149.347927 012.96126 139 081.33------
24/04/202415.74 USD 59 149.347931 230.49127 121 050.04------

Number of results : 2
Number of pages : 1

   
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