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LU0808562531   MFS Meridian Fds Limited Maturity Fd W2 USD Dis  
Last NAV17/04/20249.2 USD  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.2 USD 907 966.5618 353 183.581 077 242 586.77------
16/04/20249.19 USD 907 966.5618 343 136.881 074 006 740.9------

Number of results : 2
Number of pages : 1

   
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