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LU0219495313   MFS Meridian Fds Limited Maturity Fd C1 USD Cap  
Last NAV24/04/202412.03 USD  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.03 USD 6 311 298.275 951 332.121 074 786 567.05------
23/04/202412.04 USD 6 314 977.69476 015 214.971 076 605 069.9------

Number of results : 2
Number of pages : 1

   
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