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LU1200227509   MFS Meridian Fds US Total Return Bd Fd IH1 EUR Cap  
Last NAV02/05/202598.16 EUR  -0.70  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202598.16 EUR 698 840.54668 599 511.87963 042 204.43------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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