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LU0125979160
MFS Meridian Fds US Value Fd A1 USD Cap
Last NAV
24/04/2024
40.78 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
40.78 USD
17 466 950.828
712 286 147.67
1 903 872 123.18
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23/04/2024
40.79 USD
17 476 585.507
712 887 146.6
1 904 950 545.08
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Number of results : 2
Number of pages : 1
Incorporating