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LU0870266631   MFS Meridian Fds US Corporate Bd Fd A2 USD Dis  
Last NAV24/04/20248.9 USD  -0.22  % 
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
   
24/04/20248.9 USD 5 742 806.66751 100 482.24580 190 109.43------
23/04/20248.92 USD 5 743 700.09751 230 041.62580 583 559.01------

Number of results : 2
Number of pages : 1

   
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