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LU0648597903   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 EUR Cap  
Last NAV14/05/2024359.61 EUR  +0.18  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024359.61 EUR 407.647146 595.18 529 076.49------
13/05/2024358.95 EUR 407.647146 326.258 518 228.74------

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