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LU0219495404   MFS Meridian Fds US Total Return Bd Fd C1 USD Cap  
Last NAV25/04/202414.08 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.08 USD 2 357 138.42233 186 140.42920 024 403.1------
24/04/202414.13 USD 2 351 476.70933 214 661.52923 215 586.06------

Number of results : 2
Number of pages : 1

   
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