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LU0219443354   MFS Meridian Fds Limited Maturity Fd A2 USD Dis  
Last NAV15/04/20248.25 USD  0.00  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.25 USD 2 951 086.17924 331 765.541 073 663 249.72------
12/04/20248.25 USD 2 953 653.34824 373 737.571 075 569 966.78------

Number of results : 2
Number of pages : 1

   
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