Advanced Search

LU1529513373   MFS Meridian Funds Prudent Capital Fund A4EUR Dis  
Last NAV15/05/202413.57 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.57 EUR 3 734 152.64950 660 593.213 208 525 470.44------
14/05/202413.53 EUR 3 734 613.94950 525 081.143 186 464 997.39------

Number of results : 2
Number of pages : 1

   
  Incorporating