Advanced Search

LU2579323978   MFS Meridian Funds Global Equity Income Fund IF1USD Cap  
Last NAV03/06/2025212.77 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025212.77 USD 284.80360 598.6110 922 558.27------
02/06/2025213.06 USD 284.80360 681.1410 941 374.15------

Number of results : 2
Number of pages : 1

   
  Incorporating