Advanced Search

LU0219424214   MFS Meridian Fds Europ Core Equity Fd I1 EUR Cap  
Last NAV25/04/2024439.01 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024439.01 EUR 109 419.34348 035 907.95126 139 081.33------
24/04/2024442.2 EUR 109 479.34348 411 840.05127 121 050.04------

Number of results : 2
Number of pages : 1

   
  Incorporating