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LU0219496717   MFS Meridian Fds Inflation-Adjusted Bd Fd C1 USD Cap  
Last NAV24/04/202412.43 USD  -0.24  % 
Previous prices
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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
   
24/04/202412.43 USD 862 564.22110 725 875.84108 285 618.92------
23/04/202412.46 USD 868 383.97610 819 707.84108 991 195.43------

Number of results : 2
Number of pages : 1

   
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