Advanced Search

LU0219423752   MFS Meridian Fds Japan Equity Fd A1 EUR Cap  
Last NAV04/06/202622.67 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.67 EUR 2 547.67157 743.71831 196 224.27------
03/06/202622.8 EUR 2 547.67158 097.37835 400 274.81------

Number of results : 2
Number of pages : 1

   
  Incorporating