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LU0219424487   MFS Meridian Fds Europ Value Fd I1 EUR Cap  
Last NAV24/04/2024449.48 EUR  -0.62  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024449.48 EUR 1 643 142.935738 563 651.362 698 482 201.42------
23/04/2024452.27 EUR 1 644 467.367743 745 642.322 717 187 557.38------

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Number of pages : 1

   
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