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LU2065939204
MFS Meridian Fds Emerg Mkts Equity Fd Z1JPY Cap
Last NAV
13/05/2024
15 631 JPY
+1.05 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
15 631 JPY
139 198.806
2 175 791 055.28
85 667 164.57
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10/05/2024
15 468 JPY
139 198.806
2 153 191 823.18
85 025 326.71
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Number of results : 2
Number of pages : 1
Incorporating