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LU1340706172
MFS Meridian Fds Blended Rsrch Eur Equ Fund WH1 USD Cap
Last NAV
05/06/2026
34.71 USD
-1.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
34.71 USD
6 010.101
208 619.56
960 055 492.44
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-
-
-
-
-
04/06/2026
35.09 USD
6 010.101
210 867.84
970 343 747.33
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-
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Number of results : 2
Number of pages : 1
Incorporating