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LU0219441499
MFS Meridian Fds Glb Total Return Fd A1 USD Cap
Last NAV
18/04/2024
39.66 USD
-0.03 %
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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
39.66 USD
12 473 821.447
494 684 615.77
1 426 546 663.41
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-
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-
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17/04/2024
39.67 USD
12 483 970.238
495 211 596.32
1 427 892 738.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating