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LU0219424305   MFS Meridian Fds Europ Smaller Comp Fd I1 EUR Cap  
Last NAV14/05/2025576.78 EUR  +0.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025576.78 EUR 22 134.28812 766 599.37172 487 606.14------
13/05/2025576.21 EUR 22 134.28812 754 050.59172 289 527.92------

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