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LU0219495404
MFS Meridian Fds US Total Return Bd Fd C1 USD Cap
Last NAV
25/04/2024
14.08 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
14.08 USD
2 357 138.422
33 186 140.42
920 024 403.1
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24/04/2024
14.13 USD
2 351 476.709
33 214 661.52
923 215 586.06
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Number of results : 2
Number of pages : 1
Incorporating