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LU0125944966   MFS Meridian Fds Europ Smaller Comp Fd A1 EUR Cap  
Last NAV06/05/202478.05 EUR  +0.58  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202478.05 EUR 1 294 351.397101 029 479.27184 748 288.11------
03/05/202477.6 EUR 1 293 374.577100 371 837.68183 678 388.88------

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