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LU0219424131
MFS Meridian Fds EuropResearchFd I1 EUR Cap
Last NAV
20/09/2024
353.82 EUR
-1.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
353.82 EUR
472 583.667
167 208 150.57
860 514 629.01
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-
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-
19/09/2024
358.01 EUR
473 534.322
169 528 896.99
871 092 338.94
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Number of results : 2
Number of pages : 1
Incorporating