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LU0219440764   MFS Meridian Fds Europ Value Fd A1 USD Cap  
Last NAV19/04/202432.73 USD  +0.43  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202432.73 USD 4 737 096.042155 034 557.982 688 799 628.02------
18/04/202432.59 USD 4 728 572.257154 118 216.052 804 815 027.68------

Number of results : 2
Number of pages : 1

   
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