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LU1431258406
MFS Meridian Fds GlbResearchFocused Fd IH1 YEN cap
Last NAV
24/04/2024
16 703 JPY
-0.35 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16 703 JPY
16 459.51
274 914 924.45
129 362 790.85
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-
-
-
-
-
23/04/2024
16 761 JPY
17 616.959
295 277 496.16
129 979 928.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating