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LU0219444832
MFS Meridian Fds Emerg Mkts Equity Fd A1 USD Cap
Last NAV
25/04/2024
13.59 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.59 USD
860 964.267
11 701 401.47
82 066 136.18
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24/04/2024
13.65 USD
860 976.084
11 754 046.77
82 467 468.56
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Number of results : 2
Number of pages : 1
Incorporating