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LU0870268686   MFS Meridian Fds US Corporate Bd Fd I1 USD Cap  
Last NAV18/09/2024139.59 USD  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.59 USD 767 136.336107 081 907.83646 315 098------
17/09/2024140.03 USD 765 290.156107 159 851.96647 567 471.05------

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