Advanced Search

LU2513890710   MFS Meridian Fds Inflation-Adjusted Bd Fd IH1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202495.01 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202495.01 EUR 689.52865 513.36107 894 125.01------

Number of results : 2
Number of pages : 1

   
  Incorporating