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LU0219496717
MFS Meridian Fds Inflation-Adjusted Bd Fd C1 USD Cap
Last NAV
24/04/2024
12.43 USD
-0.24 %
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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
12.43 USD
862 564.221
10 725 875.84
108 285 618.92
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23/04/2024
12.46 USD
868 383.976
10 819 707.84
108 991 195.43
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Number of results : 2
Number of pages : 1
Incorporating