Advanced Search

LU1761538658   MFS Meridian Funds Prudent Wealth Fund W1 EUR Cap  
Last NAV13/05/202426.53 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202426.53 EUR 440 830.51911 693 761.792 678 602 666.96------
10/05/202426.6 EUR 443 895.36911 807 736.262 686 062 795.33------

Number of results : 2
Number of pages : 1

   
  Incorporating