Advanced Search

LU1985811865   MFS Meridian Funds Contrarian Value Fund AH1EUR Cap  
Last NAV17/07/202623.96 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.96 EUR 2 076 360.53149 752 426.093 556 366 464.29------
16/07/202624.06 EUR 2 069 046.98449 788 637.553 577 997 730.36------

Number of results : 2
Number of pages : 1

   
  Incorporating