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LU0219424487   MFS Meridian Fds Europ Value Fd I1 EUR Cap  
Last NAV17/06/2025487.71 EUR  -0.77  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025487.71 EUR 1 121 439.64546 935 242.022 052 068 511.9------
16/06/2025491.51 EUR 1 122 143.018551 540 105.392 067 359 046.35------

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