Advanced Search

LU1985813051   MFS Meridian Funds Contrarian Value Fund IH1EUR Cap  
Last NAV03/06/2026242.96 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026242.96 EUR 8 579.3242 084 439.943 331 100 925.77------
02/06/2026243.9 EUR 8 579.3242 092 468.673 342 004 340.87------

Number of results : 2
Number of pages : 1

   
  Incorporating