Advanced Search

LU1340702775   MFS Meridian Fds Global Opportunistic Bond Fd A2USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/20249.2 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/20249.2 USD 580 158.155 339 136.92459 484 206.38------

Number of results : 2
Number of pages : 1

   
  Incorporating