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LU0219456174   MFS Meridian Fds Inflation-Adjusted Bd Fd I1 USD Cap  
Last NAV18/04/2024159.53 USD  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024159.53 USD 69 493.07711 086 096.17109 427 537.22------
17/04/2024159.85 USD 69 493.07711 108 717.84109 959 598.8------

Number of results : 2
Number of pages : 1

   
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