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LU1280185221
MFS Meridian Funds Global Equity Income A2 USD Dis
Last NAV
18/04/2024
15.33 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.33 USD
26 537.466
406 824.94
9 425 836.79
-
-
-
-
-
-
17/04/2024
15.32 USD
26 537.466
406 621.1
9 531 969.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating