Advanced Search

LU1280188241   MFS Meridian Fds Glb Total Return Fd N2 USD Dis  
Last NAV15/04/202413.41 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.41 USD 137 753.4991 847 101.841 435 649 682.61------
12/04/202413.47 USD 137 753.4991 856 033.991 443 910 658.17------

Number of results : 2
Number of pages : 1

   
  Incorporating