Advanced Search

LU1625125015   MFS Meridian Fds Glb Equity Fd IH1 EUR Cap  
Last NAV14/01/2025381.4 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025381.4 EUR 609 875.048232 603 517.572 518 730 040.49------
13/01/2025379.37 EUR 609 875.048231 370 092.842 504 992 997.57------

Number of results : 2
Number of pages : 1

   
  Incorporating