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LU0219440335
MFS Meridian Fds EuropResearchFd A1 USD Cap
Last NAV
17/04/2024
30.34 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
30.34 USD
3 648 529.806
110 711 411.87
924 436 879.31
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16/04/2024
30.21 USD
3 649 441.327
110 243 016.07
925 781 274.77
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Number of results : 2
Number of pages : 1
Incorporating