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LU2495342268
MFS Meridian Funds Contrarian Value Fund WSH1 EUR Cap
Last NAV
12/06/2026
24.86 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2026 to 14/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2026
24.86 EUR
1 912 243.567
47 529 355.07
3 411 910 641.37
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11/06/2026
24.84 EUR
1 911 940.159
47 500 296.31
3 408 633 426.66
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Number of results : 2
Number of pages : 1
Incorporating