Advanced Search

LU0219497368   MFS Meridian Fds Japan Equity Fd C1 USD Cap  
Last NAV18/09/202412.66 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.66 USD 10 930.519138 408.18603 029 649.84------
17/09/202412.75 USD 10 930.519139 335.32699 914 365.55------

Number of results : 2
Number of pages : 1

   
  Incorporating