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LU0219454633
MFS Meridian Fds Glb Equity Fd I1 USD Cap
Last NAV
24/04/2024
416.82 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
416.82 USD
1 396 621.049
582 140 103.14
3 008 330 107.15
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-
-
-
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23/04/2024
418.02 USD
1 396 727.927
583 865 409.1
3 019 203 307.56
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Number of results : 2
Number of pages : 1
Incorporating