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LU0458495628   MFS Meridian Fds Glb Credit Fd A1 USD Cap  
Last NAV19/09/202413.22 USD  +0.30  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.22 USD 838 438.90411 084 273.44119 890 979.21------
18/09/202413.18 USD 838 438.90411 047 814.36119 342 865.89------

Number of results : 2
Number of pages : 1

   
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