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LU0870266805   MFS Meridian Fds US Corporate Bd Fd AH1 EUR Cap  
Last NAV25/04/20249.9 EUR  -0.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.9 EUR 338 929.4773 356 658.13577 867 833.14------
24/04/20249.94 EUR 338 929.4773 368 817.97580 190 109.43------

Number of results : 2
Number of pages : 1

   
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