Advanced Search

LU1929535885   MFS Meridian Fds U.S. Value Fund PH1EUR Cap  
Last NAV13/05/202524.52 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202524.52 EUR 2 562.17562 820.71 919 628 808.73------
12/05/202524.63 EUR 2 562.17563 110.351 932 931 045.96------

Number of results : 2
Number of pages : 1

   
  Incorporating