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LU0219424131   MFS Meridian Fds EuropResearchFd I1 EUR Cap  
Last NAV20/09/2024353.82 EUR  -1.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024353.82 EUR 472 583.667167 208 150.57860 514 629.01------
19/09/2024358.01 EUR 473 534.322169 528 896.99871 092 338.94------

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