Advanced Search

LU0458497160   MFS Meridian Fds Glb Total Return Fd W1 USD Cap  
Last NAV18/04/202421.99 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.99 USD 2 734 909.93660 132 268.81 426 546 663.41------
17/04/202421.99 USD 2 737 622.97260 205 982.431 427 892 738.67------

Number of results : 2
Number of pages : 1

   
  Incorporating