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LU0152645866
MFS Meridian Fds US Value Fd C1 USD Cap
Last NAV
19/09/2024
36.89 USD
+0.85 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
36.89 USD
4 550 854.212
167 896 408.11
1 982 080 949.87
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18/09/2024
36.58 USD
4 551 236.935
166 472 396
1 965 556 003.98
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Number of results : 2
Number of pages : 1
Incorporating