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LU0219455879   MFS Meridian Fds US Total Return Bd Fd I1 USD Cap  
Last NAV22/04/2024174.28 USD  +0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024174.28 USD 1 120 449.472195 270 594.37921 957 318.62------
19/04/2024174.18 USD 1 120 789.544195 215 438.28921 924 800.95------

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