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LU1868531309   MFS Meridian Fds US Government Bd Fd IH2 EUR Dis  
Last NAV14/05/2024102.69 EUR  +0.24  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.69 EUR 302 791.61631 095 169.11324 007 300.53------
13/05/2024102.44 EUR 302 791.61631 017 057.08323 067 277.87------

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