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LU0870262994   MFS Meridian Fds Inflation-Adjusted Bd Fd N1 USD Cap  
Last NAV18/09/202410.1 USD  -0.39  % 
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
   
18/09/202410.1 USD 310 412.3993 134 518.9995 537 127.77------
17/09/202410.14 USD 310 412.3993 146 511.1396 018 712.06------

Number of results : 2
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