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LU0219496394   MFS Meridian Fds US Total Return Bd Fd C2 USD Dis  
Last NAV15/05/20249.11 USD  +0.66  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.11 USD 802 564.6227 308 435.81959 780 540.04------
14/05/20249.05 USD 802 564.6227 261 736.31953 589 812.83------

Number of results : 2
Number of pages : 1

   
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