Advanced Search

LU0219424305   MFS Meridian Fds Europ Smaller Comp Fd I1 EUR Cap  
Last NAV19/04/2024524.73 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024524.73 EUR 25 519.73113 390 940.27179 143 381.75------
18/04/2024524.07 EUR 25 519.73113 374 058.32178 973 213.37------

Number of results : 2
Number of pages : 1

   
  Incorporating