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LU1164707728   MFS Meridian Fds US Total Return Bd Fd WH1 GBP Cap  
Last NAV18/09/202411.06 GBP  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.06 GBP 4 928.43154 514.391 078 305 172.44------
17/09/202411.1 GBP 4 928.43154 687.131 081 454 448.47------

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