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LU0125951151   MFS Meridian Fds Europ Value Fd A1 EUR Cap  
Last NAV25/04/202460.58 EUR  -0.31  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.58 EUR 18 905 213.111 145 337 997.822 687 067 639.4------
24/04/202460.77 EUR 18 915 825.3321 149 552 188.042 698 482 201.42------

Number of results : 2
Number of pages : 1

   
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