Advanced Search

LU0311982168   MFS Meridian Fds Europ Value Fd Z1 EUR Cap  
Last NAV24/04/2024379.51 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024379.51 EUR 115 369.59743 784 421.462 698 482 201.42------
23/04/2024381.86 EUR 115 369.59744 055 086.332 717 187 557.38------

Number of results : 2
Number of pages : 1

   
  Incorporating