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LU0219497285   MFS Meridian Fds Inflation-Adjusted Bd Fd C2 USD Dis  
Last NAV17/04/20249.19 USD  +0.33  % 
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
   
17/04/20249.19 USD 265 690.6782 441 474.38109 959 598.8------
16/04/20249.16 USD 265 690.6782 434 699.54110 173 942.88------

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