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LU1164708619   MFS Meridian Fds Europ Smaller Comp Fd IH1 USD Cap  
Last NAV17/04/2024203.64 USD  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024203.64 USD 3 455.957703 786.93178 500 765.64------
16/04/2024203.37 USD 3 455.957702 844.72178 719 783.45------

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