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LU2971679449   MFS Meridian Fds Inflation-Adjusted Bd Fd IF1 USD Acc  
Last NAV15/05/2025169.85 USD  +0.25  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025169.85 USD 298.52550 705.8281 149 373.5------
14/05/2025169.43 USD 298.52550 577.7481 084 670.14------

Number of results : 2
Number of pages : 1

   
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