Advanced Search

LU0219443271   MFS Meridian Fds US Government Bd Fd A2 USD Dis  
Last NAV19/09/20249.18 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.18 USD 3 022 622.88427 732 719.83382 023 119.73------
18/09/20249.18 USD 3 001 234.65127 543 201.54380 477 947.48------

Number of results : 2
Number of pages : 1

   
  Incorporating