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LU0808563265   MFS Meridian Fds US Government Bd Fd W2 USD Dis  
Last NAV18/04/20247.8 USD  -0.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.8 USD 429 150.6133 348 620.92318 527 074.04------
17/04/20247.83 USD 429 150.6133 360 051.17320 034 393.09------

Number of results : 2
Number of pages : 1

   
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