Advanced Search

LU0944406296   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 USD Cap  
Last NAV28/11/202215.25 USD  -1.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00USD15.25-15.25
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.49 USD
25/11/2022
Variation %-1.55%
Number of shares/units outstanding79 127.95
Total net assets1 206 836.2 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating