Advanced Search

LU0125951151   MFS Meridian Fds Europ Value Fd A1 EUR Cap  
Last NAV17/06/202565.2 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202565.2 EUR 14 336 227.38934 687 288.362 052 068 511.9------
16/06/202565.71 EUR 14 339 567.657942 211 213.372 067 359 046.35------

Number of results : 2
Number of pages : 1

   
  Incorporating