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LU0219459863
MFS Meridian Fds GlbResearchFocused Fd S1 USD Cap
Last NAV
19/09/2024
65.38 USD
+1.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
65.38 USD
198 667.281
12 989 230.15
133 050 602.52
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18/09/2024
64.12 USD
198 677.032
12 739 462.27
130 740 534.49
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Number of results : 2
Number of pages : 1
Incorporating