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LU0125946151
MFS Meridian Fds Europ Core Equity Fd A1 EUR Cap
Last NAV
18/04/2024
51.28 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
51.28 EUR
242 070.813
12 412 402.57
126 070 095.11
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17/04/2024
51.1 EUR
242 220.813
12 377 789.51
125 598 979.09
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Number of results : 2
Number of pages : 1
Incorporating