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LU0870262994
MFS Meridian Fds Inflation-Adjusted Bd Fd N1 USD Cap
Last NAV
19/09/2024
10.13 USD
+0.30 %
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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
10.13 USD
310 412.399
3 143 295.91
95 740 811.71
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18/09/2024
10.1 USD
310 412.399
3 134 518.99
95 537 127.77
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Number of results : 2
Number of pages : 1
Incorporating