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Security
LU0870264933
MFS Meridian Fds US Total Return Bd Fd N1 USD Cap
Last NAV
25/04/2024
10.45 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
10.45 USD
2 367 369.937
24 730 913.64
920 024 403.1
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24/04/2024
10.48 USD
2 367 369.937
24 811 445.52
923 215 586.06
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Number of results : 2
Number of pages : 1
Incorporating