Advanced Search

LU1529512219   MFS Meridian Fds Japan Equity Fd W1USD Cap  
Last NAV17/05/202414.2 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.2 USD 51 693.365734 112.22734 956 680.47------
16/05/202414.1 USD 51 693.365728 999.61728 619 969.22------

Number of results : 2
Number of pages : 1

   
  Incorporating