Advanced Search

LU1099987619   MFS Meridian Funds Diversified Income I1 USD Cap  
Last NAV25/04/2024137.6 USD  -0.38  % 
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
   
25/04/2024137.6 USD 1 237.999170 349.1867 274 403.99------
24/04/2024138.12 USD 1 237.999170 996.2867 667 910.99------

Number of results : 2
Number of pages : 1

   
  Incorporating