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LU0870264933   MFS Meridian Fds US Total Return Bd Fd N1 USD Cap  
Last NAV25/04/202410.45 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.45 USD 2 367 369.93724 730 913.64920 024 403.1------
24/04/202410.48 USD 2 367 369.93724 811 445.52923 215 586.06------

Number of results : 2
Number of pages : 1

   
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