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LU0944407005
MFS Meridian Fds U.K. Equity Fd I1 USD Cap
Last NAV
23/04/2024
12.56 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.56 USD
269 189.751
3 380 615.19
16 733 016.25
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22/04/2024
12.46 USD
269 345.119
3 357 111.98
16 739 349.96
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Number of results : 2
Number of pages : 1
Incorporating