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LU0219495313
MFS Meridian Fds Limited Maturity Fd C1 USD Cap
Last NAV
24/04/2024
12.03 USD
-0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.03 USD
6 311 298.2
75 951 332.12
1 074 786 567.05
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23/04/2024
12.04 USD
6 314 977.694
76 015 214.97
1 076 605 069.9
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Number of results : 2
Number of pages : 1
Incorporating