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LU0458495545   MFS Meridian Fds Europ Value Fd W1 USD Cap  
Last NAV26/07/202432.15 USD  +1.45  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202432.15 USD 1 423 316.38545 764 368.712 499 716 736.39------
25/07/202431.69 USD 1 417 864.32544 928 810.072 467 587 487.21------

Number of results : 2
Number of pages : 1

   
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