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LU0219442893   MFS Meridian Fds Limited Maturity Fd A1 USD Cap  
Last NAV25/04/202415.32 USD  -0.13  % 
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
   
25/04/202415.32 USD 31 633 574.632484 742 094.961 073 793 806.88------
24/04/202415.34 USD 31 631 485.316485 217 330.261 074 786 567.05------

Number of results : 2
Number of pages : 1

   
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