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LU1340703310
MFS Meridian Fds Global Opportunistic Bond Fd C1USD Cap
Last NAV
03/05/2024
10.21 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.21 USD
3 375 777.952
34 474 744.57
463 437 921.03
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02/05/2024
10.17 USD
3 375 777.952
34 345 138.6
460 363 746.77
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Number of results : 2
Number of pages : 1
Incorporating