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LU0458495545   MFS Meridian Fds Europ Value Fd W1 USD Cap  
Last NAV20/06/202432.07 USD  +0.06  % 
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/202432.07 USD 1 415 503.61345 399 799.452 621 873 871.71------
19/06/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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