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LU0870268843   MFS Meridian Fds US Corporate Bd Fd IH1 EUR Cap  
Last NAV24/04/2024159.74 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.74 EUR 6 663.4891 064 457.27580 190 109.43------
23/04/2024160.13 EUR 6 663.4891 067 014.7580 583 559.01------

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