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LU0219442976   MFS Meridian Fds US Total Return Bd Fd A1 USD Cap  
Last NAV25/04/202417.62 USD  -0.34  % 
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
   
25/04/202417.62 USD 7 167 825.222126 292 502.26920 024 403.1------
24/04/202417.68 USD 7 150 022.815126 387 268.28923 215 586.06------

Number of results : 2
Number of pages : 1

   
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