Advanced Search

LU0870264776   MFS Meridian Fds Prudent Wealth Fd N1 USD Cap  
Last NAV18/04/202416.15 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.15 USD 8 468 484.328136 724 062.582 661 988 855.92------
17/04/202416.13 USD 8 496 912.152137 014 955.682 662 254 973.25------

Number of results : 2
Number of pages : 1

   
  Incorporating