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LU0406718386
MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd C2 USD Dis
Last NAV
26/04/2024
6.07 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
6.07 USD
148 248.26
900 285.7
22 170 091.23
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25/04/2024
6.05 USD
148 248.26
897 090.47
22 088 202.31
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Number of results : 2
Number of pages : 1
Incorporating