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LU1307986676   MFS Meridian Fds US Corporate Bd Fd WH1 EUR Cap  
Last NAV24/04/202410.1 EUR  -0.30  % 
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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
   
24/04/202410.1 EUR 55 649.705562 215.88580 190 109.43------
23/04/202410.13 EUR 55 649.705563 566.1580 583 559.01------

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