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LU0219495826   MFS Meridian Fds US Government Bd Fd C2 USD Dis  
Last NAV24/04/20248.64 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.64 USD 211 352.271 826 560.56319 017 276.67------
23/04/20248.66 USD 211 352.271 830 983.78319 939 615.53------

Number of results : 2
Number of pages : 1

   
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