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LU0219455440   MFS Meridian Fds US Government Bd Fd I1 USD Cap  
Last NAV17/09/2024164 USD  -0.19  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024164 USD 294 355.2948 275 430.82381 387 613.37------
16/09/2024164.32 USD 294 338.78748 364 687.23379 347 993.7------

Number of results : 2
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