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LU0219443271   MFS Meridian Fds US Government Bd Fd A2 USD Dis  
Last NAV18/09/20249.18 USD  -0.33  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.18 USD 3 001 234.65127 543 201.54380 477 947.48------
17/09/20249.21 USD 3 012 706.83927 738 598.46381 387 613.37------

Number of results : 2
Number of pages : 1

   
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