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LU0219461174   MFS Meridian Fds US Government Bd Fd S1 USD Cap  
Last NAV25/04/202414.9 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.9 USD 398 164.3865 931 726.35317 889 708.25------
24/04/202414.95 USD 398 184.4995 951 467.42319 017 276.67------

Number of results : 2
Number of pages : 1

   
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