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LU0219496048   MFS Meridian Fds Limited Maturity Fd C2 USD Dis  
Last NAV17/04/20248.18 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.18 USD 2 322 142.74118 987 347.861 077 242 586.77------
16/04/20248.17 USD 2 322 142.74118 965 355.621 074 006 740.9------

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