Advanced Search

LU1442549884   MFS Meridian Funds Prudent Capital Fund WH1 EUR Cap  
Last NAV02/05/202514.34 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.34 EUR 1 565 534.74522 449 028.332 798 338 442.98------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating