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LU0311982168   MFS Meridian Fds Europ Value Fd Z1 EUR Cap  
Last NAV05/05/2025411.28 EUR  +0.22  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025411.28 EUR 47 024.65519 340 249.762 119 949 756.9------
02/05/2025410.39 EUR 47 024.65519 298 338.742 116 009 714.51------

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