Advanced Search

LU1307988532   MFS Meridian Fds Emerg Mkts Equity Fd WH1 EUR Cap  
Last NAV16/06/202514.44 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202514.44 EUR 5 493.6979 336.287 473 137.67------
13/06/202514.3 EUR 5 493.6978 571.986 624 247.61------

Number of results : 2
Number of pages : 1

   
  Incorporating