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LU1200227509   MFS Meridian Fds US Total Return Bd Fd IH1 EUR Cap  
Last NAV23/04/202493.55 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.55 EUR 422 771.71639 551 996.72924 606 263.42------
22/04/202493.37 EUR 422 771.71639 475 978.92921 957 318.62------

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