Advanced Search

LU0219442380   MFS Meridian Fds Glb Total Return Fd A2 USD Dis  
Last NAV24/04/202430.95 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.95 USD 3 044 023.10394 205 056.711 439 638 328.74------
23/04/202430.99 USD 3 044 023.10394 347 244.611 441 529 683.12------

Number of results : 2
Number of pages : 1

   
  Incorporating