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LU1889970155   MFS Meridian Funds European Research Fund IS1 EUR Cap  
Last NAV03/05/2024342.2 EUR  +0.36  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024342.2 EUR 202 928.14969 442 320.73933 894 959.98------
02/05/2024340.98 EUR 202 650.77669 099 870.48930 838 499.22------

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