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LU0870268843
MFS Meridian Fds US Corporate Bd Fd IH1 EUR Cap
Last NAV
24/04/2024
159.74 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
159.74 EUR
6 663.489
1 064 457.27
580 190 109.43
-
-
-
-
-
-
23/04/2024
160.13 EUR
6 663.489
1 067 014.7
580 583 559.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating