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LU0458495628
MFS Meridian Fds Glb Credit Fd A1 USD Cap
Last NAV
17/09/2024
13.21 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
13.21 USD
835 395.974
11 036 463.53
119 466 511.51
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16/09/2024
13.22 USD
835 395.974
11 045 853.18
119 086 905.84
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Number of results : 2
Number of pages : 1
Incorporating