Advanced Search

LU0219496048   MFS Meridian Fds Limited Maturity Fd C2 USD Dis  
Last NAV04/06/20268.26 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.26 USD 1 258 106.66910 395 456.431 203 165 146.15------
03/06/20268.26 USD 1 258 106.66910 389 135.241 203 156 258.66------

Number of results : 2
Number of pages : 1

   
  Incorporating