Advanced Search

LU0648597655   MFS Meridian Fds Blended Rsrch Eur Equ Fund A1 EUR Cap  
Last NAV21/07/202643.84 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202643.84 EUR 1 460 651.93564 032 238.961 221 713 749.76------
20/07/202643.52 EUR 1 450 070.79963 103 609.381 210 329 847.11------

Number of results : 2
Number of pages : 1

   
  Incorporating