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LU0219461331   MFS Meridian Fds US Total Return Bd Fd S1 USD Cap  
Last NAV24/04/202417.14 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.14 USD 168 413.0692 886 769.21923 215 586.06------
23/04/202417.18 USD 168 437.8112 894 286.29924 606 263.42------

Number of results : 2
Number of pages : 1

   
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