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LU0458495891   MFS Meridian Fds Glb Credit Fd A1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202416.39 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202416.39 EUR 246 645.2644 042 102.0796 388 763.31------

Number of results : 2
Number of pages : 1

   
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