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LU2495342698
MFS Meridian Funds European Research Fund ISB1EUR Cap
Last NAV
26/04/2024
345.17 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
345.17 EUR
236 111.373
81 498 052.12
938 127 278.54
-
-
-
-
-
-
25/04/2024
343.49 EUR
235 461.732
80 879 074.71
934 709 061.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating