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LU0870268686   MFS Meridian Fds US Corporate Bd Fd I1 USD Cap  
Last NAV19/09/2024139.74 USD  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024139.74 USD 765 496.642106 973 192.4648 386 235.83------
18/09/2024139.59 USD 767 136.336107 081 907.83646 315 098------

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