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LU0583241244   MFS Meridian Fds US Value Fd IH1 EUR Cap  
Last NAV25/04/2024266.24 EUR  -0.06  % 
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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
   
25/04/2024266.24 EUR 14 533.6283 869 384.891 902 096 780.26------
24/04/2024266.4 EUR 14 533.6283 871 744.841 903 872 123.18------

Number of results : 2
Number of pages : 1

   
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