Advanced Search

LU0219445649   MFS Meridian Fds US Value Fd I1 USD Cap  
Last NAV22/04/2024400.84 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024400.84 USD 995 885.608399 193 908.111 881 293 637.35------
19/04/2024397.71 USD 996 610.299396 358 567.731 868 322 605.41------

Number of results : 2
Number of pages : 1

   
  Incorporating