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LU0870267019   MFS Meridian Fds US Corporate Bd Fd C1 USD Cap  
Last NAV24/04/202410.61 USD  -0.28  % 
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
   
24/04/202410.61 USD 5 545 402.88458 856 182.72580 190 109.43------
23/04/202410.64 USD 5 525 322.53958 784 186.6580 583 559.01------

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Number of pages : 1

   
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