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LU1964705062   MFS Meridian Fds US Government Bd Fd AH1EUR Cap  
Last NAV14/05/20249.93 EUR  +0.30  % 
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
   
14/05/20249.93 EUR 6 365 931.11763 203 921.82324 007 300.53------
13/05/20249.9 EUR 6 376 955.39163 146 886.97323 067 277.87------

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