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LU0219455440   MFS Meridian Fds US Government Bd Fd I1 USD Cap  
Last NAV18/09/2024163.47 USD  -0.32  % 
Previous prices
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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
   
18/09/2024163.47 USD 293 626.42548 000 142.19380 477 947.48------
17/09/2024164 USD 294 355.2948 275 430.82381 387 613.37------

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