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LU2595420816   MFS Meridian Funds US Total Return Bond Fund IS1 USD Cap  
Last NAV15/05/2024178.64 USD  +0.65  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024178.64 USD 2 333 252.156416 820 636.67959 780 540.04------
14/05/2024177.49 USD 2 333 252.156414 135 849.73953 589 812.83------

Number of results : 2
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