Advanced Search

LU0458497673   MFS Meridian Fds US Total Return Bd Fd W1 USD Cap  
Last NAV13/11/202414.75 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/202414.75 USD 4 193 896.50461 840 940.011 119 824 352.7------
12/11/202414.76 USD 4 193 896.50461 901 043.961 121 595 941.61------

Number of results : 2
Number of pages : 1

   
  Incorporating