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LU0219495230   MFS Meridian Fds US Government Bd Fd C1 USD Cap  
Last NAV17/04/202412.88 USD  +0.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.88 USD 740 102.6879 536 129.99320 034 393.09------
16/04/202412.82 USD 741 224.6029 505 872.51318 128 025.02------

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