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LU0094557526
MFS Meridian Fds EuropResearchFd A1 EUR Cap
Last NAV
24/04/2024
49.49 EUR
-0.64 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
49.49 EUR
3 178 244.54
157 287 654.94
936 958 080.32
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-
-
-
-
-
23/04/2024
49.81 EUR
3 181 327.85
158 447 040.54
943 104 784.91
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating