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LU1280185817
MFS Meridian Funds Global Equity Income N2 USD Dis
Last NAV
23/04/2024
15.6 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.6 USD
5 487.521
85 626.32
9 655 123.94
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-
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-
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-
22/04/2024
15.48 USD
5 487.521
84 958.27
9 576 847.58
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating