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LU0808562887   MFS Meridian Fds US Total Return Bd Fd W2 USD Dis  
Last NAV19/04/20248.51 USD  +0.24  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.51 USD 519 014.9294 415 267.65921 924 800.95------
18/04/20248.49 USD 519 014.9294 408 695.3915 670 485.88------

Number of results : 2
Number of pages : 1

   
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