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LU1340703401
MFS Meridian Fds Global Opportunistic Bond Fd C2USD Dis
Last NAV
27/03/2024
9.4 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.4 USD
157 302.155
1 478 553.73
448 845 460.38
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26/03/2024
9.38 USD
157 302.155
1 475 383.48
447 545 999.56
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Number of results : 2
Number of pages : 1
Incorporating