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LU0219455796   MFS Meridian Fds Limited Maturity Fd I1 USD Cap  
Last NAV24/04/2024147.81 USD  -0.02  % 
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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
   
24/04/2024147.81 USD 1 777 678.774262 762 963.61 074 786 567.05------
23/04/2024147.84 USD 1 777 950.034262 858 372.91 076 605 069.9------

Number of results : 2
Number of pages : 1

   
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