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LU1529512482   MFS Meridian Fds Europ Value Fd WH1USD Cap  
Last NAV15/05/202421.79 USD  +0.88  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202421.79 USD 592 400.01712 908 805.542 737 916 999.69------
14/05/202421.6 USD 592 400.01712 794 788.342 726 072 881.58------

Number of results : 2
Number of pages : 1

   
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