Advanced Search

LU1340705950   MFS Meridian Fds Blended Rsrch Eur Equ Fund NH1 USD Cap  
Last NAV23/04/202421.54 USD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.54 USD 14 911.59321 204.538 319 861.7------
22/04/202421.37 USD 14 911.59318 636.938 261 207.89------

Number of results : 2
Number of pages : 1

   
  Incorporating