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LU0125944966
MFS Meridian Fds Europ Smaller Comp Fd A1 EUR Cap
Last NAV
18/09/2024
80.66 EUR
-0.53 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
80.66 EUR
1 529 674.241
123 377 894.65
211 640 109.25
-
-
-
-
-
-
17/09/2024
81.09 EUR
1 530 437.526
124 099 669
212 772 160.75
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating