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LU0812851797   MFS Meridian Fds US Government Bd Fd A1 EUR Cap  
Last NAV26/04/202411.41 EUR  +0.62  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.41 EUR 2 486 664.36528 367 718.28318 156 948.97------
25/04/202411.34 EUR 2 494 880.30128 302 449.95317 889 708.25------

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