Advanced Search

LU1123736917   MFS Meridian Fds Glb Total Return Fd AH1 EUR Cap  
Last NAV19/09/202412.28 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.28 EUR 1 146 098.26614 079 787.161 454 570 538.13------
18/09/202412.18 EUR 1 147 324.75813 978 476.751 443 800 649.58------

Number of results : 2
Number of pages : 1

   
  Incorporating