Advanced Search

LU0219495404   MFS Meridian Fds US Total Return Bd Fd C1 USD Cap  
Last NAV20/07/202615.32 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.32 USD 1 223 299.08218 743 026.091 078 737 265.65------
17/07/202615.36 USD 1 223 299.08218 789 221.451 081 602 130.86------

Number of results : 2
Number of pages : 1

   
  Incorporating