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LU1123736248   MFS Meridian Fds Europ Smaller Comp Fd NH1 USD Cap  
Last NAV18/09/202421.18 USD  -0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD21.18-21.18
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.29 USD
17/09/2024
Variation %-0.52%
Number of shares/units outstanding155 888.15
Total net assets3 301 248.67 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating