Advanced Search

LU0458497244   MFS Meridian Fds Inflation-Adjusted Bd Fd W1 USD Cap  
Last NAV20/07/202614.49 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.49 USD 423 101.4126 129 721.0158 003 154.7------
17/07/202614.52 USD 423 101.4126 142 419.4458 124 326.13------

Number of results : 2
Number of pages : 1

   
  Incorporating