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LU2971678128   MFS Meridian Funds Inflation-Adjusted Bond Fund Z1 $ Acc  
Last NAV16/05/2025170.22 USD  +0.15  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025170.22 USD 298.52550 815.3780 894 460.78------
15/05/2025169.97 USD 298.52550 741.7881 149 373.5------

Number of results : 2
Number of pages : 1

   
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