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LU0808562028   MFS Meridian Fds Inflation-Adjusted Bd Fd W2 USD Dis  
Last NAV16/05/20257.67 USD  +0.13  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.67 USD 6 438.87249 377.9980 894 460.78------
15/05/20257.66 USD 6 438.87249 308.6381 149 373.5------

Number of results : 2
Number of pages : 1

   
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