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LU0219443271
MFS Meridian Fds US Government Bd Fd A2 USD Dis
Last NAV
19/09/2024
9.18 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.18 USD
3 022 622.884
27 732 719.83
382 023 119.73
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18/09/2024
9.18 USD
3 001 234.651
27 543 201.54
380 477 947.48
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Number of results : 2
Number of pages : 1
Incorporating