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LU1099987452   MFS Meridian Funds Diversified Income W2 USD Dis  
Last NAV15/05/202510.44 USD  +0.58  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.44 USD 166 446.2661 737 455.3459 911 622.97------
14/05/202510.38 USD 166 446.2661 728 138.5259 647 221.01------

Number of results : 2
Number of pages : 1

   
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