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LU0870271128   MFS Meridian Fds US Government Bd Fd N1 USD Cap  
Last NAV20/07/202610 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 USD 2 011 529.42220 120 095.27278 229 380.11------
17/07/202610.03 USD 2 014 064.19920 200 270.68279 734 825.93------

Number of results : 2
Number of pages : 1

   
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