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LU1099987619   MFS Meridian Funds Diversified Income I1 USD Cap  
Last NAV16/05/2025150.15 USD  +0.40  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025150.15 USD 12 011.71 803 614.0660 132 525.18------
15/05/2025149.55 USD 12 011.71 796 370.4359 911 622.97------

Number of results : 2
Number of pages : 1

   
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