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LU0870269650
MFS Meridian Fds Glb Equity Fd N1 USD Cap
Last NAV
22/04/2024
20.18 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
20.18 USD
1 147 473.183
23 155 702.28
2 986 489 719.39
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-
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19/04/2024
20 USD
1 149 408.278
22 984 877.28
2 954 401 553.53
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Number of results : 2
Number of pages : 1
Incorporating