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LU0870271474   MFS Meridian Fds US Government Bd Fd N2 USD Dis  
Last NAV17/04/20247.97 USD  +0.38  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.97 USD 102 211.463815 129.35320 034 393.09------
16/04/20247.94 USD 102 211.463811 302.55318 128 025.02------

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