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LU0219456174
MFS Meridian Fds Inflation-Adjusted Bd Fd I1 USD Cap
Last NAV
18/04/2024
159.53 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
159.53 USD
69 493.077
11 086 096.17
109 427 537.22
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17/04/2024
159.85 USD
69 493.077
11 108 717.84
109 959 598.8
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Number of results : 2
Number of pages : 1
Incorporating