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LU0219440509   MFS Meridian Fds Europ Core Equity Fd A1 USD Cap  
Last NAV25/04/202431.85 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.85 USD 844 869.90426 909 535.88126 139 081.33------
24/04/202431.99 USD 845 512.31127 052 122.54127 121 050.04------

Number of results : 2
Number of pages : 1

   
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