Advanced Search

LU1929535885   MFS Meridian Fds U.S. Value Fund PH1EUR Cap  
Last NAV26/04/202423.23 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.23 EUR 2 562.17559 526.221 897 972 291.7------
25/04/202423.28 EUR 2 562.17559 655.061 902 096 780.26------

Number of results : 2
Number of pages : 1

   
  Incorporating