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LU0219443438   MFS Meridian Fds US Total Return Bd Fd A2 USD Dis  
Last NAV18/04/20248.93 USD  -0.56  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.93 USD 2 234 965.93919 952 203.28915 670 485.88------
17/04/20248.98 USD 2 234 926.21420 063 024.01891 357 332.63------

Number of results : 2
Number of pages : 1

   
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