Advanced Search

LU0219454633   MFS Meridian Fds Glb Equity Fd I1 USD Cap  
Last NAV24/01/2025462.09 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2025462.09 USD 1 029 358.165475 652 151.092 602 988 409.27------
23/01/2025459.69 USD 1 029 386.421473 193 554.482 594 300 579.93------

Number of results : 2
Number of pages : 1

   
  Incorporating