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LU0808562028   MFS Meridian Fds Inflation-Adjusted Bd Fd W2 USD Dis  
Last NAV19/04/20247.53 USD  +0.27  % 
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
   
19/04/20247.53 USD 116 541.714877 243.26109 401 911.66------
18/04/20247.51 USD 116 541.714875 287.25109 427 537.22------

Number of results : 2
Number of pages : 1

   
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