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LU1099987452   MFS Meridian Funds Diversified Income W2 USD Dis  
Last NAV18/04/202410.02 USD  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.02 USD 165 784.3221 661 142.2767 146 206.3------
17/04/202410.03 USD 165 784.3221 662 476.7967 238 488.56------

Number of results : 2
Number of pages : 1

   
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