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LU0458497673
MFS Meridian Fds US Total Return Bd Fd W1 USD Cap
Last NAV
13/11/2024
14.75 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
14.75 USD
4 193 896.504
61 840 940.01
1 119 824 352.7
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12/11/2024
14.76 USD
4 193 896.504
61 901 043.96
1 121 595 941.61
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Number of results : 2
Number of pages : 1
Incorporating