Advanced Search

LU2898291138   MFS Meridian Funds U.S. Government Bd Fd Z1 USD acc  
Last NAV04/06/2026169.68 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.68 USD 6 463.3271 096 682.21279 649 485.33------
03/06/2026169.48 USD 6 450.0511 093 162.07276 760 124.18------

Number of results : 2
Number of pages : 1

   
  Incorporating