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LU1200227335   MFS Meridian Fds US Total Return Bd Fd AH1 EUR Cap  
Last NAV24/04/20248.75 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.75 EUR 91 949.921804 788.97923 215 586.06------
23/04/20248.77 EUR 91 949.921806 818.63924 606 263.42------

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Number of pages : 1

   
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