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LU1431257937
MFS Meridian Fds GlbResearchFocused Fd I1 YEN Cap
Last NAV
24/04/2024
30 178 JPY
-0.03 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30 178 JPY
30 391.654
917 145 161.7
129 362 790.85
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23/04/2024
30 186 JPY
30 391.654
917 396 631.82
129 979 928.32
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Number of results : 2
Number of pages : 1
Incorporating