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LU0870271128   MFS Meridian Fds US Government Bd Fd N1 USD Cap  
Last NAV25/04/20249.21 USD  -0.32  % 
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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
   
25/04/20249.21 USD 560 320.2425 157 763.27317 889 708.25------
24/04/20249.24 USD 560 320.2425 174 798.75319 017 276.67------

Number of results : 2
Number of pages : 1

   
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