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LU1340706099   MFS Meridian Fds Blended Rsrch Eur Equ Fund W1 USD Cap  
Last NAV26/04/202419.91 USD  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.91 USD 5 00099 572.728 322 826.11------
25/04/202419.87 USD 5 00099 336.198 277 055.48------

Number of results : 2
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