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LU0870263372   MFS Meridian Fds Inflation-Adjusted Bd Fd N2 USD Dis  
Last NAV24/04/20247.76 USD  -0.13  % 
Previous prices
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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
   
24/04/20247.76 USD 78 640.886609 988.26108 285 618.92------
23/04/20247.77 USD 78 640.886611 192.25108 991 195.43------

Number of results : 2
Number of pages : 1

   
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