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LU1307991080   MFS Meridian Fds US Total Return Bd Fd WH1 EUR Cap  
Last NAV24/04/20249.47 EUR  -0.21  % 
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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
   
24/04/20249.47 EUR 4 73044 796.61923 215 586.06------
23/04/20249.49 EUR 4 73044 908.68924 606 263.42------

Number of results : 2
Number of pages : 1

   
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