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LU0870268173
MFS Meridian Fds US Corporate Bd Fd W1 USD Cap
Last NAV
18/04/2024
12.66 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.66 USD
6 273 623.176
79 442 331.88
577 069 379.2
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17/04/2024
12.69 USD
6 274 926.713
79 642 990.79
578 262 062.94
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Number of results : 2
Number of pages : 1
Incorporating