Advanced Search

LU0311979883   MFS Meridian Fds Japan Equity Fd I1 EUR Cap  
Last NAV24/04/2024206.38 EUR  +0.51  % 
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
   
24/04/2024206.38 EUR 1 553320 509.48713 223 549.57------
23/04/2024205.34 EUR 1 553318 894.59707 697 988.3------

Number of results : 2
Number of pages : 1

   
  Incorporating