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LU0219460101
MFS Meridian Fds Glb Concentrated Fd S1 USD Cap
Last NAV
25/04/2024
88.28 USD
-0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
88.28 USD
58 488.217
5 163 268.64
523 721 668.47
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24/04/2024
89.05 USD
58 490.871
5 208 459.2
528 288 337
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Number of results : 2
Number of pages : 1
Incorporating