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LU0219442547   MFS Meridian Fds US Government Bd Fd A1 USD Cap  
Last NAV23/04/202416.45 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.45 USD 5 246 100.24486 317 547.53319 939 615.53------
22/04/202416.42 USD 5 247 746.77286 181 289.23318 941 919.93------

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