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LU0125944966   MFS Meridian Fds Europ Smaller Comp Fd A1 EUR Cap  
Last NAV18/09/202480.66 EUR  -0.53  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202480.66 EUR 1 529 674.241123 377 894.65211 640 109.25------
17/09/202481.09 EUR 1 530 437.526124 099 669212 772 160.75------

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