Advanced Search

LU0870264933   MFS Meridian Fds US Total Return Bd Fd N1 USD Cap  
Last NAV02/05/202511.1 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.1 USD 2 265 710.02925 151 114.08963 042 204.43------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating