Advanced Search

LU0648597572   MFS Meridian Fds Blended Rsrch Eur Equ Fund A1 USD Cap  
Last NAV18/04/202422.24 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.24 USD 65 248.7191 451 450.888 176 834.2------
17/04/202422.31 USD 65 248.7191 456 012.958 219 463.33------

Number of results : 2
Number of pages : 1

   
  Incorporating