Advanced Search

LU0219441069   MFS Meridian Fds Glb Equity Fd A1 USD Cap  
Last NAV18/04/202479.06 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.06 USD 5 596 083.979442 439 435.72 953 224 335.84------
17/04/202479.21 USD 5 598 991.248443 497 508.452 962 142 081.53------

Number of results : 2
Number of pages : 1

   
  Incorporating