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LU0219456174   MFS Meridian Fds Inflation-Adjusted Bd Fd I1 USD Cap  
Last NAV15/05/2025169.79 USD  +0.25  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025169.79 USD 64 868.98411 014 398.0581 149 373.5------
14/05/2025169.37 USD 64 868.98410 986 620.9481 084 670.14------

Number of results : 2
Number of pages : 1

   
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