Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0870266391
MFS Meridian Fds US Corporate Bd Fd A1 USD Cap
Last NAV
24/04/2024
11.87 USD
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.87 USD
15 104 548.633
179 323 129.34
580 190 109.43
-
-
-
-
-
-
23/04/2024
11.9 USD
15 107 684.275
179 787 129.74
580 583 559.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating