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LU0870268686
MFS Meridian Fds US Corporate Bd Fd I1 USD Cap
Last NAV
19/09/2024
139.74 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
139.74 USD
765 496.642
106 973 192.4
648 386 235.83
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18/09/2024
139.59 USD
767 136.336
107 081 907.83
646 315 098
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Number of results : 2
Number of pages : 1
Incorporating