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LU0870267019
MFS Meridian Fds US Corporate Bd Fd C1 USD Cap
Last NAV
24/04/2024
10.61 USD
-0.28 %
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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
10.61 USD
5 545 402.884
58 856 182.72
580 190 109.43
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23/04/2024
10.64 USD
5 525 322.539
58 784 186.6
580 583 559.01
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Number of results : 2
Number of pages : 1
Incorporating