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LU0219418836
MFS Meridian Fds Glb Total Return Fd A1 EUR Cap
Last NAV
19/04/2024
25.71 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
25.71 EUR
6 508 292.334
167 302 448.88
1 427 143 896.62
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18/04/2024
25.68 EUR
6 519 133.431
167 382 255.12
1 426 546 663.41
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Number of results : 2
Number of pages : 1
Incorporating