Advanced Search

LU0808562531   MFS Meridian Fds Limited Maturity Fd W2 USD Dis  
Last NAV03/06/20259.35 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.35 USD 946 368.4178 847 923.971 166 477 526.74------
02/06/20259.35 USD 946 368.4178 848 628.091 166 766 182.25------

Number of results : 2
Number of pages : 1

   
  Incorporating