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LU0870266391   MFS Meridian Fds US Corporate Bd Fd A1 USD Cap  
Last NAV24/04/202411.87 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.87 USD 15 104 548.633179 323 129.34580 190 109.43------
23/04/202411.9 USD 15 107 684.275179 787 129.74580 583 559.01------

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