Advanced Search

LU1761538229   MFS Meridian Funds Global Equity Fund W1 EUR Cap  
Last NAV26/04/202449.94 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.94 EUR 269 604.88113 464 052.692 998 964 946.63------
25/04/202449.58 EUR 271 621.82313 465 994.632 987 512 322.14------

Number of results : 2
Number of pages : 1

   
  Incorporating