Advanced Search

LU0870262994   MFS Meridian Fds Inflation-Adjusted Bd Fd N1 USD Cap  
Last NAV19/09/202410.13 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.13 USD 310 412.3993 143 295.9195 740 811.71------
18/09/202410.1 USD 310 412.3993 134 518.9995 537 127.77------

Number of results : 2
Number of pages : 1

   
  Incorporating