Advanced Search

LU1099987296   MFS Meridian Fds Diversified Inc Fd N2 USD Dis  
Last NAV25/04/202410.02 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.02 USD 136 984.4651 371 988.6267 274 403.99------
24/04/202410.05 USD 136 984.4651 377 251.0367 667 910.99------

Number of results : 2
Number of pages : 1

   
  Incorporating