Advanced Search

LU1914600223  MFS Meridian Fds Global Intrinsic Value Fd WH1CHF Cap  
Last NAV11/04/201910.57 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/201910.57 CHF 5 02053 077.074 608 636.89------
10/04/201910.58 CHF 5 02053 097.413 298 794.58------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating