Advanced Search

LU0219443271   MFS Meridian Fds US Government Bd Fd A2 USD Dis  
Last NAV03/06/20268.78 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.78 USD 1 462 430.66812 840 449.74276 760 124.18------
02/06/20268.8 USD 1 462 413.14912 862 459.85277 178 590.18------

Number of results : 2
Number of pages : 1

   
  Incorporating