Advanced Search

LU0583241160   MFS Meridian Fds US Value Fd AH1 EUR Cap  
Last NAV13/01/202523.9 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/202523.9 EUR 574 262.00813 725 624.551 848 977 415.91------
10/01/202523.68 EUR 573 308.00813 576 788.511 833 768 848.99------

Number of results : 2
Number of pages : 1

   
  Incorporating