Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1529512482
MFS Meridian Fds Europ Value Fd WH1USD Cap
Last NAV
15/05/2024
21.79 USD
+0.88 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
21.79 USD
592 400.017
12 908 805.54
2 737 916 999.69
-
-
-
-
-
-
14/05/2024
21.6 USD
592 400.017
12 794 788.34
2 726 072 881.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating