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LU0219496717   MFS Meridian Fds Inflation-Adjusted Bd Fd C1 USD Cap  
Last NAV16/05/202513.02 USD  +0.15  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.02 USD 479 759.386 245 546.9280 894 460.78------
15/05/202513 USD 479 759.386 237 543.8581 149 373.5------

Number of results : 2
Number of pages : 1

   
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