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LU2898291138   MFS Meridian Funds U.S. Government Bd Fd Z1 USD acc  
Last NAV20/07/2026169.33 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.33 USD 7 303.9051 236 751.25278 229 380.11------
17/07/2026169.78 USD 7 288.4441 237 439.62279 734 825.93------

Number of results : 2
Number of pages : 1

   
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