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LU2495342698   MFS Meridian Funds European Research Fund ISB1EUR Cap  
Last NAV26/04/2024345.17 EUR  +0.49  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024345.17 EUR 236 111.37381 498 052.12938 127 278.54------
25/04/2024343.49 EUR 235 461.73280 879 074.71934 709 061.98------

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