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LU0219495230
MFS Meridian Fds US Government Bd Fd C1 USD Cap
Last NAV
17/04/2024
12.88 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.88 USD
740 102.687
9 536 129.99
320 034 393.09
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16/04/2024
12.82 USD
741 224.602
9 505 872.51
318 128 025.02
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Number of results : 2
Number of pages : 1
Incorporating