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LU1868531309
MFS Meridian Fds US Government Bd Fd IH2 EUR Dis
Last NAV
14/05/2024
102.69 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
102.69 EUR
302 791.616
31 095 169.11
324 007 300.53
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13/05/2024
102.44 EUR
302 791.616
31 017 057.08
323 067 277.87
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Number of results : 2
Number of pages : 1
Incorporating