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LU0870268173   MFS Meridian Fds US Corporate Bd Fd W1 USD Cap  
Last NAV18/04/202412.66 USD  -0.24  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.66 USD 6 273 623.17679 442 331.88577 069 379.2------
17/04/202412.69 USD 6 274 926.71379 642 990.79578 262 062.94------

Number of results : 2
Number of pages : 1

   
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