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LU0870267522   MFS Meridian Fds US Corporate Bd Fd N1 USD Cap  
Last NAV24/04/202411.22 USD  -0.27  % 
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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
   
24/04/202411.22 USD 3 739 529.36641 960 518.21580 190 109.43------
23/04/202411.25 USD 3 736 888.52142 031 236.21580 583 559.01------

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Number of pages : 1

   
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