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1051/22/39   MFS Meridian Fds Glb Total Return Fd Z2 USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 31/08/2016)
Previous NAV30/08/2016101.83 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2016 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2016Unavailable---------
30/08/2016101.83 USD 2 516 915.092256 307 033.29258 076 717.14-1.46080.68820 (1)--

Number of results : 2
Number of pages : 1

   
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