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LU0870265237   MFS Meridian Fds US Total Return Bd Fd N2 USD Dis  
Last NAV22/04/20248.51 USD  0.00  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.51 USD 321 167.7972 734 276.55921 957 318.62------
19/04/20248.51 USD 322 377.0262 743 053.65921 924 800.95------

Number of results : 2
Number of pages : 1

   
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