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LU0125946151   MFS Meridian Fds Europ Core Equity Fd A1 EUR Cap  
Last NAV18/04/202451.28 EUR  +0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.28 EUR 242 070.81312 412 402.57126 070 095.11------
17/04/202451.1 EUR 242 220.81312 377 789.51125 598 979.09------

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