Advanced Search

LU1914598815   MFS Meridian Funds Euro Credit Fund I1USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025115.08 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025115.08 USD 2 842.261327 077.93729 601 037.54------

Number of results : 2
Number of pages : 1

   
  Incorporating