Advanced Search

LU1340705877   MFS Meridian Fds Blended Rsrch Eur Equ Fund N1 USD Cap  
Last NAV05/06/202626.09 USD  -1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.09 USD 89 777.9732 342 719.98960 055 492.44------
04/06/202626.58 USD 89 777.9732 386 113.26970 343 747.33------

Number of results : 2
Number of pages : 1

   
  Incorporating