Advanced Search

LU0219454807  MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 USD Cap  
Last NAV23/11/2020360.58 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020360.58 USD 5 731.8532 066 812.9461 005 551.44------
20/11/2020357.98 USD 5 720.0852 047 67160 355 652.39------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating