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LU0219444592   MFS Meridian Fds Inflation-Adjusted Bd Fd A1 USD Cap  
Last NAV23/04/202415.28 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.28 USD 3 925 424.39659 996 957108 991 195.43------
22/04/202415.27 USD 3 930 922.95860 027 371.77108 979 895.14------

Number of results : 2
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