Advanced Search

LU1625125015   MFS Meridian Fds Glb Equity Fd IH1 EUR Cap  
Last NAV24/05/2024383.63 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024383.63 EUR 611 560.703234 613 479.13 053 189 614.96------
23/05/2024381.97 EUR 611 560.703233 598 134.183 040 868 754.31------

Number of results : 2
Number of pages : 1

   
  Incorporating