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LU0458495545   MFS Meridian Fds Europ Value Fd W1 USD Cap  
Last NAV17/04/202430.41 USD  +0.60  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.41 USD 1 415 471.37543 039 523.952 805 899 779.56------
16/04/202430.23 USD 1 415 202.76742 784 805.442 810 693 339.98------

Number of results : 2
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