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LU1307986833
MFS Meridian Fds US Corporate Bd Fd WH1 GBP Cap
Last NAV
18/04/2024
11.09 GBP
-0.18 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
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
11.09 GBP
194 734.138
2 159 269.69
577 069 379.2
-
-
-
-
-
-
17/04/2024
11.11 GBP
194 734.138
2 164 332.82
578 262 062.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating