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LU0648599602
MFS Meridian Fds GlbResearchFocused Fd I1 EUR Cap
Last NAV
20/09/2024
434.77 EUR
-0.36 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
434.77 EUR
3 188.249
1 386 144.46
132 520 173.14
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-
-
-
-
-
19/09/2024
436.35 EUR
3 188.249
1 391 184.77
133 050 602.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating