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LU0219461331
MFS Meridian Fds US Total Return Bd Fd S1 USD Cap
Last NAV
23/05/2025
18.24 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
18.24 USD
133 889.179
2 442 200.97
969 828 746.88
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22/05/2025
18.21 USD
133 895.655
2 438 773.54
967 750 624.17
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Number of results : 2
Number of pages : 1
Incorporating