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LU1340705448   MFS Meridian Fds Blended Rsrch Eur Equ Fund C1 USD Cap  
Last NAV25/04/202417.49 USD  +0.11  % 
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
   
25/04/202417.49 USD 24 856.2434 842.588 277 055.48------
24/04/202417.47 USD 24 856.2434 299.088 293 336.67------

Number of results : 2
Number of pages : 1

   
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