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LU0648597572
MFS Meridian Fds Blended Rsrch Eur Equ Fund A1 USD Cap
Last NAV
05/06/2026
33.58 USD
-1.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
33.58 USD
121 083.324
4 065 581.27
960 055 492.44
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-
-
-
-
04/06/2026
34.2 USD
121 083.324
4 140 714.33
970 343 747.33
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-
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Number of results : 2
Number of pages : 1
Incorporating