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LU0870267365   MFS Meridian Fds US Corporate Bd Fd C2 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 1 380 834.42412 282 692.62580 190 109.43------
23/04/20248.92 USD 1 376 773.46312 276 031.78580 583 559.01------

Number of results : 2
Number of pages : 1

   
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